Financial results - DIFERIT VOYAGE S.R.L.

Financial Summary - Diferit Voyage S.r.l.
Unique identification code: 41642733
Registration number: J2019012207402
Nace: 4933
Sales - Ron
17.237
Net Profit - Ron
-7.744
Employees
1
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Company Diferit Voyage S.r.l. with Fiscal Code 41642733 recorded a turnover of 2024 of 17.237, with a net profit of -7.744 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.005 13.076 13.675 17.797 17.961 17.237
Total Income - EUR - - - - 1.005 13.362 13.675 17.797 17.961 17.237
Total Expenses - EUR - - - - 2.614 6.690 7.936 29.015 23.826 24.809
Gross Profit/Loss - EUR - - - - -1.609 6.672 5.738 -11.218 -5.864 -7.571
Net Profit/Loss - EUR - - - - -1.639 6.280 5.328 -11.536 -6.044 -7.744
Employees - - - - 0 1 1 1 1 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 -3.5%, from 17.961 euro in the year 2023, to 17.237 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 Voyage S.r.l. - CUI 41642733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.525 5.322 2.230 0 0 0
Current Assets - - - - 635 3.201 10.400 1.513 655 272
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 191 0 0 0 53
Cash - - - - 635 3.010 10.400 1.513 655 218
Shareholders Funds - - - - -1.597 4.713 9.936 -1.569 -7.608 -15.309
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.757 3.810 2.694 3.081 8.262 15.581
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 218 euro.
The company's Equity was valued at -15.309 euro, while total Liabilities amounted to 15.581 euro. Equity decreased by -7.744 euro, from -7.608 euro in 2023, to -15.309 in 2024.

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