Financial results - DITAGESMAT SLAVU SRL

Financial Summary - Ditagesmat Slavu Srl
Unique identification code: 33731597
Registration number: J30/691/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ditagesmat Slavu Srl with Fiscal Code 33731597 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditagesmat Slavu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.393 1.949 5.442 595 0 35 34 17 0 -
Total Income - EUR 5.395 1.992 21.123 603 0 147 184 17 0 -
Total Expenses - EUR 4.582 4.670 6.675 2.868 467 14.337 147 0 0 -
Gross Profit/Loss - EUR 813 -2.679 14.448 -2.265 -467 -14.189 37 17 0 -
Net Profit/Loss - EUR 651 -2.738 13.815 -2.283 -467 -14.191 32 16 0 -
Employees 1 1 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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DITAGESMAT SLAVU SRL

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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 - Ditagesmat Slavu Srl - CUI 33731597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.594 2.565 0 881 507 146 0 0 0 -
Current Assets 8.792 8.728 28.629 24.060 23.485 9.123 2.323 2.347 2.340 -
Inventories 2.325 3.641 7.254 13.693 13.428 0 0 0 0 -
Receivables 5.495 257 202 755 741 238 227 224 223 -
Cash 972 4.831 21.173 9.611 9.316 8.885 2.096 2.123 2.116 -
Shareholders Funds 513 -2.231 11.623 9.126 8.482 -5.870 -5.708 -5.709 -5.692 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.873 13.523 17.007 15.816 15.510 15.139 8.030 8.056 8.031 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 223 euro and cash availability of 2.116 euro.
The company's Equity was valued at -5.692 euro, while total Liabilities amounted to 8.031 euro.

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