Financial results - DISPATCH-IT S.R.L.

Financial Summary - Dispatch-It S.r.l.
Unique identification code: 41149400
Registration number: J22/1886/2019
Nace: 8220
Sales - Ron
733.633
Net Profit - Ron
40.020
Employee
The most important financial indicators for the company Dispatch-It S.r.l. - Unique Identification Number 41149400: sales in 2023 was 733.633 euro, registering a net profit of 40.020 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dispatch-It S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 65.555 169.818 685.241 1.067.500 733.633
Total Income - EUR - - - - - 66.277 174.691 690.077 1.080.406 739.145
Total Expenses - EUR - - - - - 56.797 141.366 644.968 1.024.341 690.700
Gross Profit/Loss - EUR - - - - - 9.481 33.326 45.108 56.065 48.445
Net Profit/Loss - EUR - - - - - 8.825 31.628 39.528 48.550 40.020
Employees - - - - - 5 5 10 25 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. In the last year of activity, the sales decreased by -31.1%, from 1.067.500 euro in the year 2022, to 733.633 euro in 2023. The Net Profit decreased by -8.383 euro, from 48.550 euro in 2022, to 40.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dispatch-It S.r.l. - CUI 41149400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 6.349 84.535 68.999 52.089
Current Assets - - - - - 12.059 31.028 74.602 99.782 148.289
Inventories - - - - - 0 0 12.910 24.789 24.820
Receivables - - - - - 723 11.862 45.902 71.521 113.881
Cash - - - - - 11.337 19.166 15.790 3.473 9.588
Shareholders Funds - - - - - 8.867 31.669 47.999 70.017 109.824
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.192 13.515 105.655 94.194 86.926
Income in Advance - - - - - 0 0 5.482 4.570 3.629
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.289 euro in 2023 which includes Inventories of 24.820 euro, Receivables of 113.881 euro and cash availability of 9.588 euro.
The company's Equity was valued at 109.824 euro, while total Liabilities amounted to 86.926 euro. Equity increased by 40.020 euro, from 70.017 euro in 2022, to 109.824 in 2023. The Debt Ratio was 43.4% in the year 2023.

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