Financial results - DIRAK COMPONENTS S.R.L.

Financial Summary - Dirak Components S.r.l.
Unique identification code: 46375106
Registration number: J2022001335327
Nace: 4690
Sales - Ron
460.549
Net Profit - Ron
-55.439
Employees
3
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Company Dirak Components S.r.l. with Fiscal Code 46375106 recorded a turnover of 2024 of 460.549, with a net profit of -55.439 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirak Components S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.700 481.310 460.549
Total Income - EUR - - - - - - - 68.249 486.763 483.801
Total Expenses - EUR - - - - - - - 128.105 533.878 539.239
Gross Profit/Loss - EUR - - - - - - - -59.855 -47.115 -55.439
Net Profit/Loss - EUR - - - - - - - -59.855 -47.115 -55.439
Employees - - - - - - - 1 2 3
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 decreased by -3.8%, from 481.310 euro in the year 2023, to 460.549 euro in 2024.
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 - Dirak Components S.r.l. - CUI 46375106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 44.982 33.158 6.367
Current Assets - - - - - - - 69.927 155.468 155.322
Inventories - - - - - - - 13.235 59.315 83.438
Receivables - - - - - - - 29.561 64.630 54.756
Cash - - - - - - - 27.131 31.523 17.127
Shareholders Funds - - - - - - - -49.818 -96.782 -151.679
Social Capital - - - - - - - 10.038 10.007 9.951
Debts - - - - - - - 166.137 287.519 314.605
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.322 euro in 2024 which includes Inventories of 83.438 euro, Receivables of 54.756 euro and cash availability of 17.127 euro.
The company's Equity was valued at -151.679 euro, while total Liabilities amounted to 314.605 euro. Equity decreased by -55.438 euro, from -96.782 euro in 2023, to -151.679 in 2024.

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