The most important financial indicators for the company Dirigenţie Prima S.r.l. - Unique Identification Number 41049290:
sales in 2023 was
21.239
euro, registering a net profit of
-6.154
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -4.1%, from 22.220 euro in the year 2022, to 21.239 euro in 2023.
The Net Profit decreased by -19.110 euro, from 19.168 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 -
Dirigenţie Prima S.r.l. - CUI 41049290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48
48
48
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
10.236
24.080
26.630
48.932
24.235
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
10.076
23.923
21.374
43.660
23.324
Cash
-
-
-
-
-
160
157
5.256
5.272
911
Shareholders Funds
-
-
-
-
-
9.110
22.105
26.478
45.729
-5.223
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.125
1.975
200
3.252
29.506
Income in Advance
-
-
-
-
-
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
"7810 - 7810"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.324 euro and cash availability of
911 euro.
The company's Equity was valued at
-5.223 euro, while total Liabilities amounted to
29.506 euro.
Equity decreased by -50.813 euro, from 45.729 euro in 2022, to -5.223 in 2023.
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