Financial results - DTS SANGIAKATUS S.R.L.

Financial Summary - Dts Sangiakatus S.r.l.
Unique identification code: 46407623
Registration number: J17/1130/2022
Nace: 5229
Sales - Ron
16.204
Net Profit - Ron
7.040
Employees
1
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Company Dts Sangiakatus S.r.l. with Fiscal Code 46407623 recorded a turnover of 2024 of 16.204, with a net profit of 7.040 and having an average number of employees of 1. 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 - Dts Sangiakatus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.345 29.874 16.204
Total Income - EUR - - - - - - - 16.345 29.874 16.204
Total Expenses - EUR - - - - - - - 340 7.985 9.002
Gross Profit/Loss - EUR - - - - - - - 16.005 21.890 7.202
Net Profit/Loss - EUR - - - - - - - 15.678 21.591 7.040
Employees - - - - - - - 2 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 -45.5%, from 29.874 euro in the year 2023, to 16.204 euro in 2024. The Net Profit decreased by -14.430 euro, from 21.591 euro in 2023, to 7.040 in the last year.
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 - Dts Sangiakatus S.r.l. - CUI 46407623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.148 22.396 11.219
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.807 18.350 2.701
Cash - - - - - - - 7.341 4.046 8.518
Shareholders Funds - - - - - - - 15.718 21.640 10.311
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 430 756 907
Income in Advance - - - - - - - 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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.701 euro and cash availability of 8.518 euro.
The company's Equity was valued at 10.311 euro, while total Liabilities amounted to 907 euro. Equity decreased by -11.207 euro, from 21.640 euro in 2023, to 10.311 in 2024.

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