The most important financial indicators for the company 777 Direct Pack S.r.l. - Unique Identification Number 27427926:
sales in 2023 was
276.632
euro, registering a net profit of
-38.463
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.6%, from 353.769 euro in the year 2022, to 276.632 euro in 2023.
The Net Profit decreased by -22.788 euro, from 22.857 euro in 2022, to 0 in the last year.
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 -
777 Direct Pack S.r.l. - CUI 27427926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.628
25.733
90.328
85.528
90.638
60.052
84.297
68.301
58.514
86.505
Current Assets
90.311
65.366
35.737
70.039
54.941
102.885
68.435
64.653
45.084
-15.247
Inventories
4.448
3.218
853
4.761
3.379
3.490
236
34
12
12
Receivables
77.070
49.149
45.586
86.018
88.257
76.427
81.508
54.724
45.353
25.003
Cash
8.793
13.000
-10.702
-20.740
-36.695
22.968
-13.308
9.895
-281
-40.262
Shareholders Funds
12.061
13.133
14.521
14.457
-2.257
32.598
26.576
70.750
33.824
-27.530
Social Capital
45
45
49
48
47
46
45
44
45
44
Debts
101.973
80.226
117.857
142.658
150.818
132.648
129.355
64.992
72.138
101.683
Income in Advance
0
0
0
0
0
0
0
0
0
798
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-15.247 euro in 2023 which includes Inventories of
12 euro, Receivables of
25.003 euro and cash availability of
-40.262 euro.
The company's Equity was valued at
-27.530 euro, while total Liabilities amounted to
101.683 euro.
Equity decreased by -61.251 euro, from 33.824 euro in 2022, to -27.530 in 2023.
The Debt Ratio was 135.7% in the year 2023.
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Comments - 777 Direct Pack S.r.l.