Company Direct Credit Finance Srl with Fiscal Code 28627990
recorded a turnover of 2024 of
804,
with a net profit of
-981
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Credit Finance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.430
20.729
11.724
8.177
9.263
651
4.773
3.745
0
804
Total Income - EUR
22.430
20.729
12.316
11.379
9.263
2.745
4.995
3.745
0
1.147
Total Expenses - EUR
9.859
13.202
8.068
7.388
4.578
2.951
3.180
960
393
2.128
Gross Profit/Loss - EUR
12.571
7.527
4.248
3.991
4.685
-206
1.815
2.785
-393
-981
Net Profit/Loss - EUR
11.898
6.905
4.074
3.650
4.407
-275
1.665
2.673
-393
-981
Employees
1
1
1
0
0
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.
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Prob. of insolvency - Direct Credit Finance Srl
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Insolvency Probability
Financial Reports - Direct Credit Finance Srl
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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 Credit Finance Srl - CUI 28627990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.272
936
532
174
1.158
755
379
0
654
Current Assets
29.332
24.318
36.477
35.951
35.851
31.435
27.111
27.807
27.707
25.124
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.790
23.531
21.837
21.436
22.285
20.105
19.757
19.818
19.758
19.647
Cash
7.542
787
14.640
14.515
13.565
11.329
7.355
7.989
7.949
5.477
Shareholders Funds
24.528
31.228
34.773
33.260
32.586
25.489
24.460
27.209
26.734
25.604
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
4.804
1.487
2.651
3.223
3.439
7.104
3.405
976
973
174
Income in Advance
0
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.124 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.647 euro and cash availability of
5.477 euro.
The company's Equity was valued at
25.604 euro, while total Liabilities amounted to
174 euro.
Equity decreased by -981 euro, from 26.734 euro in 2023, to 25.604 in 2024.
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