Financial results - DI & BI TRANSPORT S.R.L.

Financial Summary - Di & Bi Transport S.r.l.
Unique identification code: 47369234
Registration number: J2022002199045
Nace: 4941
Sales - Ron
12.868
Net Profit - Ron
-8.993
Employees
1
Open Account
Company Di & Bi Transport S.r.l. with Fiscal Code 47369234 recorded a turnover of 2024 of 12.868, with a net profit of -8.993 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di & Bi Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 115.553 12.868
Total Income - EUR - - - - - - - - 116.441 13.766
Total Expenses - EUR - - - - - - - - 109.115 22.621
Gross Profit/Loss - EUR - - - - - - - - 7.326 -8.855
Net Profit/Loss - EUR - - - - - - - - 6.175 -8.993
Employees - - - - - - - - 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -88.8%, from 115.553 euro in the year 2023, to 12.868 euro in 2024. The Net Profit decreased by -6.141 euro, from 6.175 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DI & BI TRANSPORT S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Di & Bi Transport S.r.l. - CUI 47369234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.754 3.392
Inventories - - - - - - - - 1.007 0
Receivables - - - - - - - - 4.325 2.356
Cash - - - - - - - - 7.422 1.037
Shareholders Funds - - - - - - - - 6.216 -3.822
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.539 7.214
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.356 euro and cash availability of 1.037 euro.
The company's Equity was valued at -3.822 euro, while total Liabilities amounted to 7.214 euro. Equity decreased by -10.003 euro, from 6.216 euro in 2023, to -3.822 in 2024.

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