Financial results - DREI SPEDITION S.R.L.

Financial Summary - Drei Spedition S.r.l.
Unique identification code: 16415683
Registration number: J05/901/2004
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-746
Employees
Open Account
Company Drei Spedition S.r.l. with Fiscal Code 16415683 recorded a turnover of 2024 of - , with a net profit of -746 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drei Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.403 172.596 141.388 181.578 129.940 62.225 1.334 0 0 0
Total Income - EUR 176.411 172.596 141.388 181.578 129.940 62.830 1.334 0 47 0
Total Expenses - EUR 160.597 155.393 132.745 167.547 126.002 66.601 6.996 1.994 1.395 746
Gross Profit/Loss - EUR 15.813 17.204 8.643 14.031 3.939 -3.771 -5.662 -1.994 -1.348 -746
Net Profit/Loss - EUR 13.186 14.405 6.631 12.215 2.639 -4.338 -5.675 -1.994 -1.348 -746
Employees 1 1 1 1 1 1 1 1 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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Drei Spedition S.r.l.

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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 - Drei Spedition S.r.l. - CUI 16415683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.474 30.262 22.657 27.262 15.227 8.633 5.894 1.350 3.681 1.708
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.260 6.110 15.285 15.616 7.344 1 141 193 248 288
Cash 21.214 24.152 7.372 11.646 7.883 8.632 5.753 1.157 3.433 1.420
Shareholders Funds 20.293 14.458 6.684 12.267 2.690 1.402 -4.304 -6.312 -7.640 -8.344
Social Capital 45 45 44 43 42 5.210 5.094 5.110 5.095 5.066
Debts 11.180 15.803 15.974 14.996 12.537 7.231 10.198 7.662 11.321 10.052
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 "5229 - 5229"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 288 euro and cash availability of 1.420 euro.
The company's Equity was valued at -8.344 euro, while total Liabilities amounted to 10.052 euro. Equity decreased by -746 euro, from -7.640 euro in 2023, to -8.344 in 2024.

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