The most important financial indicators for the company Dira Utilaje Srl - Unique Identification Number 34729544:
sales in 2023 was
225.857
euro, registering a net profit of
22.900
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 increased by 138.4%, from 95.042 euro in the year 2022, to 225.857 euro in 2023.
The Net Profit increased by 21.307 euro, from 1.598 euro in 2022, to 22.900 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 Utilaje Srl - CUI 34729544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
21.237
17.761
15.115
11.000
7.777
0
0
3.779
237.189
Current Assets
-
17.589
19.128
24.689
41.574
45.464
36.871
39.130
50.629
18.620
Inventories
-
21
534
0
0
0
0
0
446
445
Receivables
-
6.486
10.020
3.284
19.340
25.288
35.145
38.308
40.515
12.818
Cash
-
11.082
8.573
21.405
22.233
20.176
1.726
823
9.667
5.357
Shareholders Funds
-
16.985
32.053
13.433
26.363
27.610
36.088
35.474
37.182
24.838
Social Capital
-
45
45
44
54
53
52
51
51
51
Debts
-
21.842
4.837
26.385
26.211
25.631
784
3.761
17.649
67.301
Income in Advance
-
0
0
0
0
0
0
0
1.436
163.669
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.620 euro in 2023 which includes Inventories of
445 euro, Receivables of
12.818 euro and cash availability of
5.357 euro.
The company's Equity was valued at
24.838 euro, while total Liabilities amounted to
67.301 euro.
Equity decreased by -12.231 euro, from 37.182 euro in 2022, to 24.838 in 2023.
The Debt Ratio was 26.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dira Utilaje Srl