The most important financial indicators for the company Disteph Global Transport S.r.l. - Unique Identification Number 42874669:
sales in 2023 was
58.086
euro, registering a net profit of
-2.569
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Disteph Global Transport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
18.693
56.423
104.333
58.086
Total Income - EUR
-
-
-
-
-
-
18.710
57.624
104.551
58.469
Total Expenses - EUR
-
-
-
-
-
-
14.785
51.691
99.140
60.049
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.925
5.934
5.411
-1.580
Net Profit/Loss - EUR
-
-
-
-
-
-
3.738
5.437
4.524
-2.569
Employees
-
-
-
-
-
-
1
1
1
1
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 -44.2%, from 104.333 euro in the year 2022, to 58.086 euro in 2023.
The Net Profit decreased by -4.510 euro, from 4.524 euro in 2022, to 0 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 -
Disteph Global Transport S.r.l. - CUI 42874669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
22.420
18.573
31.229
9.223
Current Assets
-
-
-
-
-
-
24.365
36.699
36.401
12.050
Inventories
-
-
-
-
-
-
1.009
987
84
0
Receivables
-
-
-
-
-
-
23.176
23.912
29.276
4.996
Cash
-
-
-
-
-
-
179
11.800
7.041
7.054
Shareholders Funds
-
-
-
-
-
-
3.780
9.133
13.685
10.407
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
43.006
46.139
53.945
10.866
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
"4619 - 4619"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.996 euro and cash availability of
7.054 euro.
The company's Equity was valued at
10.407 euro, while total Liabilities amounted to
10.866 euro.
Equity decreased by -3.236 euro, from 13.685 euro in 2022, to 10.407 in 2023.
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Comments - Disteph Global Transport S.r.l.