Financial results - DILIGENŢA EST-VEST SRL

Financial Summary - Diligenţa Est-Vest Srl
Unique identification code: 19493180
Registration number: J13/3758/2006
Nace: 4939
Sales - Ron
11.047
Net Profit - Ron
8.275
Employees
Open Account
Company Diligenţa Est-Vest Srl with Fiscal Code 19493180 recorded a turnover of 2021 of 11.047, with a net profit of 8.275 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diligenţa Est-Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.148 0 11.108 - - -
Total Income - EUR 0 0 0 0 7.148 0 11.108 - - -
Total Expenses - EUR 1.027 1.961 3.562 190 688 62 2.454 - - -
Gross Profit/Loss - EUR -1.027 -1.961 -3.562 -190 6.460 -62 8.654 - - -
Net Profit/Loss - EUR -1.027 -1.961 -3.562 -190 6.303 -62 8.321 - - -
Employees 1 1 1 1 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 - Diligenţa Est-Vest Srl - CUI 19493180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.311 1.846 1.779 1.746 1.712 1.680 1.642 - - -
Current Assets 12.216 12.897 11.700 11.404 17.644 3.111 10.115 - - -
Inventories 811 629 618 607 595 584 571 - - -
Receivables 11.303 11.188 10.998 10.796 10.722 1.477 6.932 - - -
Cash 102 1.081 84 0 6.327 1.050 2.612 - - -
Shareholders Funds -3.518 -5.442 -8.912 -8.939 -2.463 -2.478 5.898 - - -
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 - - -
Debts 18.045 20.186 22.391 22.089 21.819 7.268 5.860 - - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.115 euro in 2021 which includes Inventories of 571 euro, Receivables of 6.932 euro and cash availability of 2.612 euro.
The company's Equity was valued at 5.898 euro, while total Liabilities amounted to 5.860 euro. Equity increased by 8.321 euro, from -2.478 euro in 2020, to 5.898 in 2021.

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