Company Dira Sonrad S.r.l. with Fiscal Code 36922656
recorded a turnover of 2024 of
39.442,
with a net profit of
3.333
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dira Sonrad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.000
0
0
0
0
8.404
33.161
39.442
Total Income - EUR
-
-
2.000
0
0
0
0
8.471
33.161
39.832
Total Expenses - EUR
-
-
436
0
0
0
0
6.356
27.227
35.882
Gross Profit/Loss - EUR
-
-
1.564
0
0
0
0
2.115
5.934
3.950
Net Profit/Loss - EUR
-
-
1.504
0
0
0
0
1.866
4.984
3.333
Employees
-
-
0
0
0
0
0
0
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 19.6%, from 33.161 euro in the year 2023, to 39.442 euro in 2024.
The Net Profit decreased by -1.623 euro, from 4.984 euro in 2023, to 3.333 in the last year.
Check the financial reports for the company - Dira Sonrad S.r.l.
Financial Rating - DIRA SONRAD S.R.L.
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Financial Rating
Payment Limits - Dira Sonrad S.r.l.
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Prob. of insolvency - Dira Sonrad S.r.l.
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Insolvency Probability
Financial Reports - Dira Sonrad S.r.l.
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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 Sonrad S.r.l. - CUI 36922656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.668
1.541
1.511
1.483
1.450
14.757
36.923
40.958
Inventories
-
-
0
0
0
0
0
12.843
32.208
31.724
Receivables
-
-
0
0
0
0
0
1.819
4.205
1.916
Cash
-
-
1.668
1.541
1.511
1.483
1.450
95
510
7.318
Shareholders Funds
-
-
1.570
1.541
1.511
1.483
1.450
3.320
8.294
11.581
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
98
0
0
0
0
11.437
28.629
29.377
Income in Advance
-
-
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
"4779 - 4779"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.958 euro in 2024 which includes Inventories of
31.724 euro, Receivables of
1.916 euro and cash availability of
7.318 euro.
The company's Equity was valued at
11.581 euro, while total Liabilities amounted to
29.377 euro.
Equity increased by 3.333 euro, from 8.294 euro in 2023, to 11.581 in 2024.
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Comments - Dira Sonrad S.r.l.