Financial results - DIRECT IMOBILIARE INVEST SRL

Financial Summary - Direct Imobiliare Invest Srl
Unique identification code: 32761727
Registration number: J2014001395403
Nace: 4619
Sales - Ron
15.025
Net Profit - Ron
-4.774
Employees
1
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Company Direct Imobiliare Invest Srl with Fiscal Code 32761727 recorded a turnover of 2024 of 15.025, with a net profit of -4.774 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Imobiliare Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.510 6.891 5.609 0 0 2.742 25.670 16.821 25.145 15.025
Total Income - EUR 13.510 6.891 5.609 0 0 2.742 25.670 16.821 25.145 15.025
Total Expenses - EUR 4.052 6.542 3.527 0 0 2.890 13.779 16.367 18.777 19.652
Gross Profit/Loss - EUR 9.459 349 2.082 0 0 -147 11.890 454 6.369 -4.627
Net Profit/Loss - EUR 9.054 211 1.913 0 0 -229 11.135 166 6.122 -4.774
Employees 1 1 1 0 0 0 1 1 1 1
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 -39.9%, from 25.145 euro in the year 2023, to 15.025 euro in 2024. The Net Profit decreased by -6.088 euro, from 6.122 euro in 2023, to 0 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 Imobiliare Invest Srl - CUI 32761727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.370 17.101 18.410 18.072 17.722 18.584 27.979 15.981 14.148 9.014
Inventories 0 0 0 0 0 0 0 774 465 462
Receivables 0 0 0 0 0 0 1 1 1 1
Cash 17.370 17.101 18.410 18.072 17.722 18.584 27.978 15.206 13.682 8.550
Shareholders Funds 16.621 16.663 18.294 17.959 17.611 17.048 27.805 15.688 13.878 382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 749 438 116 114 111 1.536 174 293 270 8.632
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 "4619 - 4619"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.014 euro in 2024 which includes Inventories of 462 euro, Receivables of 1 euro and cash availability of 8.550 euro.
The company's Equity was valued at 382 euro, while total Liabilities amounted to 8.632 euro. Equity decreased by -13.418 euro, from 13.878 euro in 2023, to 382 in 2024.

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