2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.465 | 15.400 | 11.136 | 9.944 | 7.589 | 3.311 | 3.628 | 2.183 | 0 | 0 |
Total Income - EUR | 11.476 | 15.401 | 11.137 | 30.364 | 7.592 | 3.312 | 3.628 | 2.183 | 0 | 0 |
Total Expenses - EUR | 11.105 | 11.751 | 14.013 | 35.804 | 4.591 | 4.379 | 1.229 | 1.251 | 1.343 | 906 |
Gross Profit/Loss - EUR | 371 | 3.650 | -2.877 | -5.440 | 3.001 | -1.066 | 2.399 | 933 | -1.343 | -906 |
Net Profit/Loss - EUR | 27 | 3.188 | -3.017 | -5.744 | 2.773 | -1.166 | 2.298 | 867 | -1.343 | -906 |
Employees | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Direct-Impex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.810 | 5.295 | 5.748 | 6.358 | 6.970 | 8.290 | 8.953 | 20.973 | 22.011 | 22.644 |
Current Assets | 6.049 | 8.439 | 6.004 | 9.679 | 10.883 | 10.622 | 13.201 | 14.200 | 13.371 | 12.971 |
Inventories | 425 | 174 | 95 | 152 | 176 | 172 | 72 | 70 | 0 | 0 |
Receivables | 5.332 | 6.670 | 5.707 | 5.839 | 5.059 | 4.961 | 4.867 | 4.759 | 4.774 | 4.759 |
Cash | 291 | 1.594 | 202 | 3.688 | 5.648 | 5.489 | 8.262 | 9.371 | 8.597 | 8.212 |
Shareholders Funds | 11.049 | 14.329 | 11.166 | 16.615 | 19.083 | 17.548 | 19.514 | 19.948 | 18.666 | 17.703 |
Social Capital | 1.432 | 1.444 | 1.430 | 1.405 | 1.380 | 1.353 | 1.327 | 1.298 | 1.302 | 1.298 |
Debts | 17.644 | 16.121 | 15.811 | 2.017 | 90 | 44 | 46 | 0 | 0 | 78 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4779 - 4779" | |||||||||
CAEN Financial Year | 4779 |
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