Financial results - DISPATCHER FLO S.R.L.

Financial Summary - Dispatcher Flo S.r.l.
Unique identification code: 42220605
Registration number: J05/216/2020
Nace: 5229
Sales - Ron
169.788
Net Profit - Ron
118.640
Employee
2
The most important financial indicators for the company Dispatcher Flo S.r.l. - Unique Identification Number 42220605: sales in 2023 was 169.788 euro, registering a net profit of 118.640 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dispatcher Flo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 43.067 66.079 104.530 169.788
Total Income - EUR - - - - - - 46.496 67.902 104.532 169.990
Total Expenses - EUR - - - - - - 20.001 23.664 32.092 49.846
Gross Profit/Loss - EUR - - - - - - 26.495 44.238 72.440 120.144
Net Profit/Loss - EUR - - - - - - 26.074 43.578 71.447 118.640
Employees - - - - - - 2 2 2 2
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 increased by 62.9%, from 104.530 euro in the year 2022, to 169.788 euro in 2023. The Net Profit increased by 47.410 euro, from 71.447 euro in 2022, to 118.640 in the last year.

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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 - Dispatcher Flo S.r.l. - CUI 42220605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 743 22.200 15.917 9.433
Current Assets - - - - - - 24.725 5.982 64.988 89.572
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.488 3.053 60.498 30.265
Cash - - - - - - 18.237 2.929 4.490 59.307
Shareholders Funds - - - - - - 20.305 11.299 71.496 88.732
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.163 16.883 9.409 10.273
Income in Advance - - - - - - 0 0 0 0
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.265 euro and cash availability of 59.307 euro.
The company's Equity was valued at 88.732 euro, while total Liabilities amounted to 10.273 euro. Equity increased by 17.453 euro, from 71.496 euro in 2022, to 88.732 in 2023.

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