Financial results - DYS CASPETZ SRL

Financial Summary - Dys Caspetz Srl
Unique identification code: 32830290
Registration number: J27/116/2014
Nace: 4941
Sales - Ron
13.383
Net Profit - Ron
-7.675
Employees
1
Open Account
Company Dys Caspetz Srl with Fiscal Code 32830290 recorded a turnover of 2021 of 13.383, with a net profit of -7.675 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 - Dys Caspetz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.457 - - -
Total Income - EUR - - - - - 0 13.481 - - -
Total Expenses - EUR - - - - - 2.933 20.992 - - -
Gross Profit/Loss - EUR - - - - - -2.933 -7.511 - - -
Net Profit/Loss - EUR - - - - - -2.933 -7.718 - - -
Employees - - - - - 0 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 - Dys Caspetz Srl - CUI 32830290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.160 19.598 - - -
Current Assets - - - - - 461 2.087 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 0 1.531 - - -
Cash - - - - - 461 556 - - -
Shareholders Funds - - - - - -2.892 -10.545 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 28.513 32.231 - - -
Income in Advance - - - - - 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 2.087 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.531 euro and cash availability of 556 euro.
The company's Equity was valued at -10.545 euro, while total Liabilities amounted to 32.231 euro. Equity decreased by -7.718 euro, from -2.892 euro in 2020, to -10.545 in 2021.

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