Financial results - DSI LOGISTIK DRIVE SRL

Financial Summary - Dsi Logistik Drive Srl
Unique identification code: 35419991
Registration number: J2016000073036
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.340
Employees
1
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Company Dsi Logistik Drive Srl with Fiscal Code 35419991 recorded a turnover of 2024 of - , with a net profit of -8.340 and having an average number of employees of 1. 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 - Dsi Logistik Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.116 75.742 88.941 48.976 59.422 64.027 74.905 46.827 0
Total Income - EUR - 42.180 79.366 94.286 57.063 63.451 68.335 80.018 54.719 3.422
Total Expenses - EUR - 38.513 78.224 91.810 56.283 62.136 62.002 71.489 61.385 11.728
Gross Profit/Loss - EUR - 3.667 1.142 2.477 781 1.315 6.333 8.529 -6.666 -8.306
Net Profit/Loss - EUR - 2.822 349 1.534 210 637 5.649 7.729 -7.213 -8.340
Employees - 2 2 2 2 2 2 1 2 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.
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 Logistik Drive Srl - CUI 35419991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.502 26.904 20.342 18.461 16.652 10.574 4.881 3.145 2.002
Current Assets - 7.202 8.441 11.282 8.711 13.470 29.748 28.162 18.514 10.559
Inventories - 0 22 0 0 0 0 0 170 169
Receivables - 4.783 4.851 8.135 7.945 2.363 3.592 7.519 2.686 3.962
Cash - 2.419 3.568 3.148 766 11.106 26.155 20.643 15.659 6.428
Shareholders Funds - 2.867 3.167 4.643 4.763 5.309 10.841 12.723 5.471 -2.900
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.837 32.943 26.982 26.624 28.947 29.481 20.320 16.188 15.460
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.559 euro in 2024 which includes Inventories of 169 euro, Receivables of 3.962 euro and cash availability of 6.428 euro.
The company's Equity was valued at -2.900 euro, while total Liabilities amounted to 15.460 euro. Equity decreased by -8.340 euro, from 5.471 euro in 2023, to -2.900 in 2024.

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