The most important financial indicators for the company Direct Global S.r.l. - Unique Identification Number 28057112:
sales in 2023 was
367.599
euro, registering a net profit of
69.867
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Direct Global S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
277.247
324.829
216.797
217.398
192.706
246.880
270.963
94.416
238.279
367.599
Total Income - EUR
277.619
325.735
217.412
217.551
192.713
246.898
271.065
94.453
238.385
392.800
Total Expenses - EUR
269.742
304.479
188.745
192.186
172.358
204.214
191.498
88.634
193.059
319.083
Gross Profit/Loss - EUR
7.877
21.256
28.667
25.364
20.354
42.684
79.567
5.819
45.326
73.716
Net Profit/Loss - EUR
6.543
17.820
24.034
21.789
18.427
40.215
76.998
4.893
42.990
69.867
Employees
2
2
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 54.7%, from 238.279 euro in the year 2022, to 367.599 euro in 2023.
The Net Profit increased by 27.007 euro, from 42.990 euro in 2022, to 69.867 in the last year.
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 Global S.r.l. - CUI 28057112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.739
36.447
27.616
19.167
10.984
3.161
0
0
0
10.972
Current Assets
108.510
119.781
170.220
195.069
210.589
250.587
295.266
206.747
173.810
136.836
Inventories
17.627
5.959
3.165
2.885
3.508
227
238
20.183
548
7.572
Receivables
81.689
94.520
117.816
130.495
120.497
143.450
129.880
129.831
126.463
81.114
Cash
9.193
19.302
49.239
61.689
86.584
106.911
165.149
56.733
46.799
48.150
Shareholders Funds
15.438
33.388
57.081
74.183
91.249
124.639
193.775
117.969
86.135
86.724
Social Capital
201
202
200
197
193
190
186
182
183
182
Debts
105.326
122.867
141.234
140.407
130.848
129.660
101.984
89.861
88.433
62.990
Income in Advance
0
0
0
0
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.836 euro in 2023 which includes Inventories of
7.572 euro, Receivables of
81.114 euro and cash availability of
48.150 euro.
The company's Equity was valued at
86.724 euro, while total Liabilities amounted to
62.990 euro.
Equity increased by 850 euro, from 86.135 euro in 2022, to 86.724 in 2023.
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Comments - Direct Global S.r.l.