Financial results - DSI FLEET S.R.L.

Financial Summary - Dsi Fleet S.r.l.
Unique identification code: 43253244
Registration number: J35/3198/2020
Nace: 4939
Sales - Ron
1.188
Net Profit - Ron
-8.370
Employees
1
Open Account
Company Dsi Fleet S.r.l. with Fiscal Code 43253244 recorded a turnover of 2024 of 1.188, with a net profit of -8.370 and having an average number of employees of 1. 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 - Dsi Fleet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 755 9.868 7.651 2.352 1.188
Total Income - EUR - - - - - 755 9.868 7.651 2.352 1.188
Total Expenses - EUR - - - - - 717 6.885 4.443 2.814 9.546
Gross Profit/Loss - EUR - - - - - 38 2.983 3.208 -462 -8.358
Net Profit/Loss - EUR - - - - - 38 2.773 3.013 -462 -8.370
Employees - - - - - 0 0 0 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 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. In the last year of activity, the sales decreased by -49.2%, from 2.352 euro in the year 2023, to 1.188 euro in 2024.
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 - Dsi Fleet S.r.l. - CUI 43253244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 0 0 0
Current Assets - - - - - 278 3.345 6.375 5.932 1.098
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.340 6.388 5.946 515
Cash - - - - - 278 5 -13 -13 583
Shareholders Funds - - - - - 79 2.825 5.847 5.367 -3.032
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 221 520 528 565 4.130
Income in Advance - - - - - 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 1.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 515 euro and cash availability of 583 euro.
The company's Equity was valued at -3.032 euro, while total Liabilities amounted to 4.130 euro. Equity decreased by -8.370 euro, from 5.367 euro in 2023, to -3.032 in 2024.

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