Company Dira Concept Srl with Fiscal Code 36217559
recorded a turnover of 2024 of
129.712,
with a net profit of
6.213
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dira Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.165
32.422
42.257
80.204
82.956
107.857
106.685
67.583
129.712
Total Income - EUR
-
1.165
32.422
42.258
80.204
83.177
107.857
106.685
67.583
129.712
Total Expenses - EUR
-
1.039
27.581
40.184
75.801
78.051
99.622
101.510
66.687
122.412
Gross Profit/Loss - EUR
-
126
4.841
2.073
4.403
5.126
8.235
5.175
896
7.299
Net Profit/Loss - EUR
-
92
3.868
805
1.997
2.637
5.388
2.454
753
6.213
Employees
-
0
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 93.0%, from 67.583 euro in the year 2023, to 129.712 euro in 2024.
The Net Profit increased by 5.464 euro, from 753 euro in 2023, to 6.213 in the last year.
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Financial Reports - Dira Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dira Concept Srl - CUI 36217559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
65
0
0
0
0
0
10.022
8.026
6.026
Current Assets
-
773
4.535
5.860
8.087
9.932
16.752
20.845
28.395
36.286
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
454
4.182
4.158
7.019
7.944
14.036
17.362
25.110
30.855
Cash
-
319
353
1.702
1.068
1.988
2.716
3.483
3.285
5.432
Shareholders Funds
-
136
4.002
4.734
6.640
9.151
14.335
16.834
17.536
23.651
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
702
533
1.126
1.448
781
2.416
14.033
18.885
18.662
Income in Advance
-
260
0
0
0
0
0
0
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.286 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.855 euro and cash availability of
5.432 euro.
The company's Equity was valued at
23.651 euro, while total Liabilities amounted to
18.662 euro.
Equity increased by 6.213 euro, from 17.536 euro in 2023, to 23.651 in 2024.
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