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Financial results - DIRECT DISTRIBUŢIE BIROTICĂ SRL

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Financial Summary - Direct Distribuţie Birotică Srl
Unique identification code: 28488476
Registration number: J40/5980/2011
Nace: 4690
Sales - Ron
30.358
Net Profit - Ron
1.051
Employees
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Company Direct Distribuţie Birotică Srl with Fiscal Code 28488476 recorded a turnover of 2024 of 30.358, with a net profit of 1.051 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Distribuţie Birotică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.314 930.021 441.871 319.516 156.214 361.054 9.011 86.858 96.111 30.358
Total Income - EUR 584.780 930.388 441.892 319.532 158.743 361.058 9.581 86.870 96.113 30.361
Total Expenses - EUR 550.432 900.492 426.251 326.392 167.030 303.319 22.112 99.773 102.405 29.108
Gross Profit/Loss - EUR 34.348 29.896 15.642 -6.860 -8.287 57.738 -12.531 -12.903 -6.292 1.253
Net Profit/Loss - EUR 29.331 24.715 12.969 -9.001 -8.287 50.454 -12.531 -12.903 -6.292 1.051
Employees 1 1 1 1 2 2 2 1 1 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 -68.2%, from 96.111 euro in the year 2023, to 30.358 euro in 2024. The Net Profit increased by 1.051 euro, from 0 euro in 2023, to 1.051 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 Distribuţie Birotică Srl - CUI 28488476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454 61 52 44 36 29 22 90 75 60
Current Assets 269.389 207.423 155.460 101.651 49.594 64.671 7.776 18.315 20.796 18.727
Inventories 205 595 1.048 762 386 521 65 2.946 3.630 4.199
Receivables 168.897 143.989 75.853 88.179 46.738 10.351 5.107 8.843 12.110 4.597
Cash 100.287 62.839 78.559 12.711 2.470 53.799 2.604 6.526 5.057 9.932
Shareholders Funds 70.998 94.989 106.350 13.739 3.891 54.271 -1.596 -14.505 -20.752 -19.585
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 190.381 92.900 36.825 76.564 42.754 7.516 9.488 32.922 41.723 38.373
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.727 euro in 2024 which includes Inventories of 4.199 euro, Receivables of 4.597 euro and cash availability of 9.932 euro.
The company's Equity was valued at -19.585 euro, while total Liabilities amounted to 38.373 euro. Equity increased by 1.051 euro, from -20.752 euro in 2023, to -19.585 in 2024.
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