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Financial results - DIRECT BIROU DESPĂGUBIRI S.R.L.

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Financial Summary - Direct Birou Despăgubiri S.r.l.
Unique identification code: 36777963
Registration number: J28/791/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.058
Employees
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Company Direct Birou Despăgubiri S.r.l. with Fiscal Code 36777963 recorded a turnover of 2024 of - , with a net profit of -2.058 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Birou Despăgubiri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 34.598 21.409 44.241 38.432 39.491 606 0
Total Income - EUR - 0 0 34.598 21.409 44.241 38.432 39.491 606 804
Total Expenses - EUR - 152 263 7.032 14.205 38.963 16.002 25.938 3.812 2.862
Gross Profit/Loss - EUR - -152 -263 27.566 7.204 5.278 22.430 13.553 -3.205 -2.058
Net Profit/Loss - EUR - -152 -263 26.528 6.990 4.084 21.277 12.368 -3.205 -2.058
Employees - 0 0 0 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Direct Birou Despăgubiri 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 - Direct Birou Despăgubiri S.r.l. - CUI 36777963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 164 9.778 7.678 4.779 2.808 2.837 2.029 1.222
Current Assets - 105 103 16.462 11.502 51.255 50.867 25.372 2.103 772
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 369 9 9 9 25 9
Cash - 105 103 16.462 11.133 51.246 50.858 25.363 2.078 763
Shareholders Funds - -107 -368 26.081 17.807 4.187 34.205 22.615 -3.157 -5.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 379 635 158 1.374 51.847 19.469 5.595 7.288 7.191
Income in Advance - 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 763 euro.
The company's Equity was valued at -5.197 euro, while total Liabilities amounted to 7.191 euro. Equity decreased by -2.058 euro, from -3.157 euro in 2023, to -5.197 in 2024.
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