The most important financial indicators for the company Dispecerat Only For You Srl - Unique Identification Number 27952267:
sales in 2022 was
36.568
euro, registering a net profit of
16.451
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dispecerat Only For You Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.168
42.294
35.815
54.227
26.374
30.117
28.480
31.498
36.680
-
Total Income - EUR
24.645
42.294
35.815
54.227
32.192
30.117
28.614
35.831
36.680
-
Total Expenses - EUR
26.506
22.190
29.732
40.134
58.294
20.988
19.255
24.105
19.812
-
Gross Profit/Loss - EUR
-1.861
20.104
6.083
14.092
-26.102
9.129
9.358
11.726
16.868
-
Net Profit/Loss - EUR
-2.600
18.835
5.725
13.550
-26.424
8.828
9.077
11.726
16.501
-
Employees
3
4
7
10
10
3
3
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 16.1%, from 31.498 euro in the year 2021, to 36.680 euro in 2022.
The Net Profit increased by 4.739 euro, from 11.726 euro in 2021, to 16.501 in the last year.
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 -
Dispecerat Only For You Srl - CUI 27952267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.928
583
472
361
15.290
9.702
4.327
0
0
-
Current Assets
382
805
6.730
22.649
10.056
10.609
6.922
21.613
38.092
-
Inventories
0
0
0
0
1.373
1.993
1.956
2.680
2.688
-
Receivables
209
208
2
2
8.132
7.974
1.418
1.434
1.440
-
Cash
174
598
6.728
22.647
551
642
3.549
17.499
33.964
-
Shareholders Funds
-19.372
-698
5.034
18.499
-8.265
723
9.787
21.296
37.863
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
21.817
2.224
2.169
4.512
33.611
19.588
1.462
317
229
-
Income in Advance
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.092 euro in 2022 which includes Inventories of
2.688 euro, Receivables of
1.440 euro and cash availability of
33.964 euro.
The company's Equity was valued at
37.863 euro, while total Liabilities amounted to
229 euro.
Equity increased by 16.501 euro, from 21.296 euro in 2021, to 37.863 in 2022.
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