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Financial results - DIRECT DIN CARTIER S.R.L.

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Financial Summary - Direct Din Cartier S.r.l.
Unique identification code: 44110269
Registration number: J37/372/2021
Nace: 4791
Sales - Ron
11.017
Net Profit - Ron
288
Employees
Open Account
Company Direct Din Cartier S.r.l. with Fiscal Code 44110269 recorded a turnover of 2024 of 11.017, with a net profit of 288 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Din Cartier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.208 24.450 17.638 11.017
Total Income - EUR - - - - - - 12.110 25.336 18.257 12.001
Total Expenses - EUR - - - - - - 9.529 20.338 17.682 11.625
Gross Profit/Loss - EUR - - - - - - 2.581 4.998 575 376
Net Profit/Loss - EUR - - - - - - 2.229 4.260 435 288
Employees - - - - - - 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. In the last year of activity, the sales decreased by -37.2%, from 17.638 euro in the year 2023, to 11.017 euro in 2024. The Net Profit decreased by -144 euro, from 435 euro in 2023, to 288 in the last year.
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 - Direct Din Cartier S.r.l. - CUI 44110269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.571 12.903 6.151 4.469
Inventories - - - - - - 27 136 226 2.544
Receivables - - - - - - 184 274 2.936 1.633
Cash - - - - - - 2.360 12.493 2.988 292
Shareholders Funds - - - - - - 2.279 12.608 7.782 6.105
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 292 295 436 2.029
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.469 euro in 2024 which includes Inventories of 2.544 euro, Receivables of 1.633 euro and cash availability of 292 euro.
The company's Equity was valued at 6.105 euro, while total Liabilities amounted to 2.029 euro. Equity decreased by -1.634 euro, from 7.782 euro in 2023, to 6.105 in 2024.
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