Financial results - DITRANS SRL

Financial Summary - Ditrans Srl
Unique identification code: 36391139
Registration number: J16/1538/2016
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Ditrans Srl with Fiscal Code 36391139 recorded a turnover of 2023 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.431 33.962 23.893 14.199 3.833 0 0 -
Total Income - EUR - 0 12.431 33.998 23.893 14.199 3.833 23 0 -
Total Expenses - EUR - 1.459 7.866 14.796 20.671 11.282 2.997 211 121 -
Gross Profit/Loss - EUR - -1.459 4.565 19.203 3.222 2.917 836 -189 -121 -
Net Profit/Loss - EUR - -1.459 4.438 18.863 2.561 2.491 721 -189 -121 -
Employees - 1 1 1 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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DITRANS SRL

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Ditrans Srl

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Ditrans 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 - Ditrans Srl - CUI 36391139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 751 8.099 23.818 24.792 26.017 26.031 21.876 2.194 -
Inventories - 686 7.631 15.636 8.560 3.361 532 534 532 -
Receivables - 0 103 1.223 0 0 0 0 0 -
Cash - 65 365 6.958 16.231 22.656 25.499 21.342 1.662 -
Shareholders Funds - -1.414 3.047 18.914 21.108 23.199 23.406 19.234 -73 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.165 5.052 4.903 3.683 2.818 2.625 2.642 2.267 -
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.194 euro in 2023 which includes Inventories of 532 euro, Receivables of 0 euro and cash availability of 1.662 euro.
The company's Equity was valued at -73 euro, while total Liabilities amounted to 2.267 euro. Equity decreased by -19.249 euro, from 19.234 euro in 2022, to -73 in 2023.

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