Financial results - DIFERIT LOGISTIC S.R.L.

Financial Summary - Diferit Logistic S.r.l.
Unique identification code: 39114949
Registration number: J40/4394/2018
Nace: 4932
Sales - Ron
2.277
Net Profit - Ron
-3.964
Employees
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Company Diferit Logistic S.r.l. with Fiscal Code 39114949 recorded a turnover of 2024 of 2.277, with a net profit of -3.964 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diferit Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.774 13.732 10.125 5.950 5.398 4.654 2.277
Total Income - EUR - - - 6.774 13.732 10.125 6.192 5.398 4.654 2.277
Total Expenses - EUR - - - 3.418 5.603 3.936 3.856 15.891 6.147 6.241
Gross Profit/Loss - EUR - - - 3.356 8.129 6.189 2.337 -10.493 -1.493 -3.964
Net Profit/Loss - EUR - - - 3.153 7.717 5.874 2.158 -10.647 -1.493 -3.964
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -50.8%, from 4.654 euro in the year 2023, to 2.277 euro in 2024.
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 - Diferit Logistic S.r.l. - CUI 39114949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 760 0 11.946
Current Assets - - - 3.239 11.186 17.072 18.534 7.778 7.216 4.237
Inventories - - - 0 0 0 243 243 0 0
Receivables - - - 0 0 0 145 6.594 44 45
Cash - - - 3.239 11.186 17.072 18.147 940 7.171 4.192
Shareholders Funds - - - 3.153 10.809 16.478 18.271 7.721 6.205 2.207
Social Capital - - - 0 0 0 0 41 40 40
Debts - - - 86 376 594 263 817 1.011 13.977
Income in Advance - - - 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 4.192 euro.
The company's Equity was valued at 2.207 euro, while total Liabilities amounted to 13.977 euro. Equity decreased by -3.963 euro, from 6.205 euro in 2023, to 2.207 in 2024.

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