Financial results - DIRE & PERK SERVICES S.R.L.

Financial Summary - Dire & Perk Services S.r.l.
Unique identification code: 48381198
Registration number: J26/967/2023
Nace: 7112
Sales - Ron
35.526
Net Profit - Ron
5.697
Employees
1
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Company Dire & Perk Services S.r.l. with Fiscal Code 48381198 recorded a turnover of 2024 of 35.526, with a net profit of 5.697 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dire & Perk Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.393 35.526
Total Income - EUR - - - - - - - - 27.393 35.526
Total Expenses - EUR - - - - - - - - 13.117 26.964
Gross Profit/Loss - EUR - - - - - - - - 14.276 8.562
Net Profit/Loss - EUR - - - - - - - - 14.007 5.697
Employees - - - - - - - - 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 30.4%, from 27.393 euro in the year 2023, to 35.526 euro in 2024. The Net Profit decreased by -8.232 euro, from 14.007 euro in 2023, to 5.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dire & Perk Services 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 - Dire & Perk Services S.r.l. - CUI 48381198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.204 566
Current Assets - - - - - - - - 14.713 10.522
Inventories - - - - - - - - 0 288
Receivables - - - - - - - - 8.087 4.043
Cash - - - - - - - - 6.627 6.192
Shareholders Funds - - - - - - - - 14.048 5.682
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.869 5.407
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.522 euro in 2024 which includes Inventories of 288 euro, Receivables of 4.043 euro and cash availability of 6.192 euro.
The company's Equity was valued at 5.682 euro, while total Liabilities amounted to 5.407 euro. Equity decreased by -8.288 euro, from 14.048 euro in 2023, to 5.682 in 2024.

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