The most important financial indicators for the company Dira Concept Srl - Unique Identification Number 36217559:
sales in 2023 was
67.583
euro, registering a net profit of
753
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -36.5%, from 106.685 euro in the year 2022, to 67.583 euro in 2023.
The Net Profit decreased by -1.694 euro, from 2.454 euro in 2022, to 753 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 -
Dira Concept Srl - CUI 36217559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
65
0
0
0
0
0
10.022
8.026
Current Assets
-
-
773
4.535
5.860
8.087
9.932
16.752
20.845
28.395
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
454
4.182
4.158
7.019
7.944
14.036
17.362
25.110
Cash
-
-
319
353
1.702
1.068
1.988
2.716
3.483
3.285
Shareholders Funds
-
-
136
4.002
4.734
6.640
9.151
14.335
16.834
17.536
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
702
533
1.126
1.448
781
2.416
14.033
18.885
Income in Advance
-
-
260
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
"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
28.395 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.110 euro and cash availability of
3.285 euro.
The company's Equity was valued at
17.536 euro, while total Liabilities amounted to
18.885 euro.
Equity increased by 753 euro, from 16.834 euro in 2022, to 17.536 in 2023.
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