Financial results - DÎRVIȘ SPEDITION S.R.L.

Financial Summary - Dîrviș Spedition S.r.l.
Unique identification code: 42074950
Registration number: J16/5/2020
Nace: 4941
Sales - Ron
52.047
Net Profit - Ron
-38.446
Employees
1
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Company Dîrviș Spedition S.r.l. with Fiscal Code 42074950 recorded a turnover of 2024 of 52.047, with a net profit of -38.446 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dîrviș Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.575 42.771 85.739 110.330 52.047
Total Income - EUR - - - - - 51.575 42.773 86.163 110.410 52.036
Total Expenses - EUR - - - - - 42.574 26.778 80.840 102.409 89.990
Gross Profit/Loss - EUR - - - - - 9.001 15.995 5.324 8.000 -37.954
Net Profit/Loss - EUR - - - - - 8.289 15.580 4.693 7.214 -38.446
Employees - - - - - 1 1 2 3 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 -52.6%, from 110.330 euro in the year 2023, to 52.047 euro in 2024. The Net Profit decreased by -7.174 euro, from 7.214 euro in 2023, to 0 in the last year.
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 - Dîrviș Spedition S.r.l. - CUI 42074950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 61.939 23.667 5.783 2.513
Current Assets - - - - - 10.851 42.768 65.433 95.819 11.758
Inventories - - - - - 827 7.330 35.004 64.936 4.842
Receivables - - - - - 5.316 15.287 18.040 18.242 5.258
Cash - - - - - 4.708 20.151 12.389 12.641 1.657
Shareholders Funds - - - - - 8.289 23.686 28.493 35.621 -3.024
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 2.572 81.037 60.622 65.997 17.310
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.758 euro in 2024 which includes Inventories of 4.842 euro, Receivables of 5.258 euro and cash availability of 1.657 euro.
The company's Equity was valued at -3.024 euro, while total Liabilities amounted to 17.310 euro. Equity decreased by -38.446 euro, from 35.621 euro in 2023, to -3.024 in 2024.

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