Financial results - DIT-ORIENT-IMPEX SRL

Financial Summary - Dit-Orient-Impex Srl
Unique identification code: 15989645
Registration number: J19/1153/2003
Nace: 4939
Sales - Ron
-
Net Profit - Ron
238
Employees
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Company Dit-Orient-Impex Srl with Fiscal Code 15989645 recorded a turnover of 2024 of - , with a net profit of 238 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dit-Orient-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.113 20.782 18.477 12.552 11.434 1.265 0 3.632 425 0
Total Income - EUR 23.148 22.361 18.479 15.519 11.434 1.265 2.663 3.632 1.638 1.809
Total Expenses - EUR 31.202 28.109 21.638 17.816 11.002 4.223 2.410 1.965 1.413 1.526
Gross Profit/Loss - EUR -8.054 -5.747 -3.158 -2.297 433 -2.958 253 1.667 225 283
Net Profit/Loss - EUR -8.752 -6.420 -3.712 -2.674 88 -2.993 173 1.558 189 238
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Dit-Orient-Impex Srl - CUI 15989645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.010 1.784 0 0 0 0 0 0 0 0
Current Assets 1.522 1.889 777 1.186 883 1.412 1.390 2.464 2.262 1.126
Inventories 673 998 540 251 300 294 0 0 0 0
Receivables 629 726 70 727 406 980 1.179 701 745 817
Cash 221 165 167 207 177 137 211 1.764 1.517 309
Shareholders Funds -46.681 -52.624 -55.446 -57.103 -55.909 -57.841 -56.386 -55.003 -54.647 -54.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.213 56.297 56.224 58.289 56.792 59.253 57.776 57.467 56.909 55.229
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 817 euro and cash availability of 309 euro.
The company's Equity was valued at -54.103 euro, while total Liabilities amounted to 55.229 euro. Equity increased by 238 euro, from -54.647 euro in 2023, to -54.103 in 2024.

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