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Financial results - DI DESTRATIS FERNANDO A & S S.R.L.

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Financial Summary - Di Destratis Fernando A & S S.r.l.
Unique identification code: 38595828
Registration number: J12/6748/2017
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employees
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Company Di Destratis Fernando A & S S.r.l. with Fiscal Code 38595828 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Destratis Fernando A & S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 124.420 154.048 3.932 0 0 0 -
Total Income - EUR - - - 124.611 154.272 4.689 0 0 0 -
Total Expenses - EUR - - - 34.083 30.310 11.938 0 0 0 -
Gross Profit/Loss - EUR - - - 90.528 123.962 -7.249 0 0 0 -
Net Profit/Loss - EUR - - - 87.807 119.340 -7.367 0 0 0 -
Employees - - - 0 1 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Destratis Fernando A & S S.r.l. - CUI 38595828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 88.488 207.862 194.345 190.035 190.491 189.913 -
Inventories - - - 0 0 2 0 0 0 -
Receivables - - - 72.454 153.793 142.155 139.003 139.434 139.011 -
Cash - - - 16.034 54.070 52.187 51.032 51.057 50.902 -
Shareholders Funds - - - 87.850 205.489 194.226 189.900 190.490 189.912 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 638 2.373 118 134 1 1 -
Income in Advance - - - 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 139.011 euro and cash availability of 50.902 euro.
The company's Equity was valued at 189.912 euro, while total Liabilities amounted to 1 euro.
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