The most important financial indicators for the company Di Destratis Fernando A & S S.r.l. - Unique Identification Number 38595828:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Di Destratis Fernando A & S S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Di Destratis Fernando A & S S.r.l.