The most important financial indicators for the company Direct 2 Ro Consulting Srl - Unique Identification Number 36662998:
sales in 2023 was
-
euro, registering a net profit of
-14.387
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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.
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 -
Direct 2 Ro Consulting Srl - CUI 36662998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
29.750
23.211
16.529
Current Assets
-
-
-
-
-
-
-
80.665
80.443
72.803
Inventories
-
-
-
-
-
-
-
260
260
259
Receivables
-
-
-
-
-
-
-
28.388
28.629
28.886
Cash
-
-
-
-
-
-
-
52.017
51.553
43.657
Shareholders Funds
-
-
-
-
-
-
-
82.063
73.604
58.994
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
28.352
30.049
30.338
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.803 euro in 2023 which includes Inventories of
259 euro, Receivables of
28.886 euro and cash availability of
43.657 euro.
The company's Equity was valued at
58.994 euro, while total Liabilities amounted to
30.338 euro.
Equity decreased by -14.387 euro, from 73.604 euro in 2022, to 58.994 in 2023.
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Comments - Direct 2 Ro Consulting Srl