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

Financial Summary - Dispatch-It S.r.l.
Unique identification code: 41149400
Registration number: J2019001886223
Nace: 8220
Sales - Ron
693.311
Net Profit - Ron
991
Employees
19
Open Account
Company Dispatch-It S.r.l. with Fiscal Code 41149400 recorded a turnover of 2024 of 693.311, with a net profit of 991 and having an average number of employees of 19. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dispatch-It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.555 169.818 685.241 1.067.500 733.633 693.311
Total Income - EUR - - - - 66.277 174.691 690.077 1.080.406 739.145 703.189
Total Expenses - EUR - - - - 56.797 141.366 644.968 1.024.341 690.700 698.569
Gross Profit/Loss - EUR - - - - 9.481 33.326 45.108 56.065 48.445 4.620
Net Profit/Loss - EUR - - - - 8.825 31.628 39.528 48.550 40.020 991
Employees - - - - 5 5 10 25 0 19
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 -5.0%, from 733.633 euro in the year 2023, to 693.311 euro in 2024. The Net Profit decreased by -38.805 euro, from 40.020 euro in 2023, to 991 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 - Dispatch-It S.r.l. - CUI 41149400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.349 84.535 68.999 52.089 36.451
Current Assets - - - - 12.059 31.028 74.602 99.782 148.289 146.258
Inventories - - - - 0 0 12.910 24.789 24.820 30.936
Receivables - - - - 723 11.862 45.902 71.521 113.881 57.016
Cash - - - - 11.337 19.166 15.790 3.473 9.588 58.306
Shareholders Funds - - - - 8.867 31.669 47.999 70.017 109.824 110.201
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.192 13.515 105.655 94.194 86.926 69.820
Income in Advance - - - - 0 0 5.482 4.570 3.629 2.687
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 "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 146.258 euro in 2024 which includes Inventories of 30.936 euro, Receivables of 57.016 euro and cash availability of 58.306 euro.
The company's Equity was valued at 110.201 euro, while total Liabilities amounted to 69.820 euro. Equity increased by 991 euro, from 109.824 euro in 2023, to 110.201 in 2024. The Debt Ratio was 38.2% in the year 2024.

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