Financial results - DIRA IMPEX SRL

Financial Summary - Dira Impex Srl
Unique identification code: 1907815
Registration number: J1992005049137
Nace: 6820
Sales - Ron
43.666
Net Profit - Ron
24.035
Employees
1
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Company Dira Impex Srl with Fiscal Code 1907815 recorded a turnover of 2024 of 43.666, with a net profit of 24.035 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dira Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.405 39.612 40.700 39.155 39.305 33.603 31.678 37.080 37.754 43.666
Total Income - EUR 22.982 48.984 44.859 41.304 39.305 33.603 31.678 37.082 37.768 43.667
Total Expenses - EUR 25.415 30.252 28.642 16.897 14.970 16.413 15.513 15.523 17.583 19.247
Gross Profit/Loss - EUR -2.433 18.732 16.217 24.408 24.336 17.190 16.165 21.558 20.186 24.419
Net Profit/Loss - EUR -3.123 18.242 15.395 23.995 23.943 16.879 15.854 21.195 19.808 24.035
Employees 2 2 1 1 1 1 1 1 1 1
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 16.3%, from 37.754 euro in the year 2023, to 43.666 euro in 2024. The Net Profit increased by 4.338 euro, from 19.808 euro in 2023, to 24.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 1907815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.274 75.631 58.821 54.542 50.348 46.381 43.742 42.273 111.055 206.821
Current Assets 953 584 1.075 7.616 9.703 6.992 3.064 1.486 9.807 21.406
Inventories 0 0 0 0 692 0 0 0 0 0
Receivables 908 145 144 437 1.091 803 1.249 601 548 1.239
Cash 45 440 931 7.178 7.920 6.188 1.815 885 9.259 20.167
Shareholders Funds 44.606 46.806 48.274 56.680 54.237 52.135 45.554 42.331 62.011 85.699
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 16.621 29.409 11.622 5.477 5.814 1.238 1.253 1.428 58.852 142.528
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.239 euro and cash availability of 20.167 euro.
The company's Equity was valued at 85.699 euro, while total Liabilities amounted to 142.528 euro. Equity increased by 24.035 euro, from 62.011 euro in 2023, to 85.699 in 2024.

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