The most important financial indicators for the company Direkt Ltd Srl - Unique Identification Number 15375475:
sales in 2023 was
406.412
euro, registering a net profit of
-41.103
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 -35.2%, from 629.360 euro in the year 2022, to 406.412 euro in 2023.
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 -
Direkt Ltd Srl - CUI 15375475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.928
90.163
28.229
65.070
15.491
19.430
26.169
38.987
51.439
194.304
Current Assets
115.528
332.883
292.862
264.096
207.604
177.566
110.971
177.584
198.183
151.476
Inventories
33.522
63.667
79.462
44.079
66.938
61.631
46.758
82.850
64.517
30.767
Receivables
72.256
237.102
175.885
182.033
120.457
101.278
50.143
83.899
113.401
95.027
Cash
9.751
32.114
37.515
37.984
20.209
14.657
14.070
10.835
20.265
25.683
Shareholders Funds
46.261
57.710
20.602
7.692
3.690
5.204
12.482
82.642
19.012
-22.149
Social Capital
89
90
89
88
86
84
9.303
9.097
9.125
9.097
Debts
263.571
326.613
311.247
282.572
227.033
188.396
163.741
123.420
270.523
209.903
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.476 euro in 2023 which includes Inventories of
30.767 euro, Receivables of
95.027 euro and cash availability of
25.683 euro.
The company's Equity was valued at
-22.149 euro, while total Liabilities amounted to
209.903 euro.
Equity decreased by -41.103 euro, from 19.012 euro in 2022, to -22.149 in 2023.
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