The most important financial indicators for the company Direct Invest S.r.l. - Unique Identification Number 16574905:
sales in 2023 was
85.787
euro, registering a net profit of
47.419
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.2%, from 74.684 euro in the year 2022, to 85.787 euro in 2023.
The Net Profit increased by 47.419 euro, from 0 euro in 2022, to 47.419 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 Invest S.r.l. - CUI 16574905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.080.029
1.064.238
1.028.833
987.287
945.476
903.931
864.001
823.631
804.074
778.935
Current Assets
58.914
72.964
104.919
119.599
80.146
103.479
136.616
163.600
103.621
158.353
Inventories
0
0
0
0
0
0
1.414
6
6
6
Receivables
58.669
60.231
61.181
41.940
54.713
27.700
14.493
15.004
9.920
9.687
Cash
245
12.733
43.738
77.659
25.433
75.779
120.709
148.590
93.695
148.660
Shareholders Funds
-533.323
-677.251
-689.088
-627.146
-624.090
-672.447
-599.749
-660.500
-689.997
-640.485
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.672.266
1.814.454
1.822.840
1.732.559
1.648.265
1.678.439
1.598.974
1.644.369
1.596.327
1.576.412
Income in Advance
0
0
1.499
1.474
1.447
1.419
1.392
3.361
1.365
1.361
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.353 euro in 2023 which includes Inventories of
6 euro, Receivables of
9.687 euro and cash availability of
148.660 euro.
The company's Equity was valued at
-640.485 euro, while total Liabilities amounted to
1.576.412 euro.
Equity increased by 47.419 euro, from -689.997 euro in 2022, to -640.485 in 2023.
The Debt Ratio was 168.2% in the year 2023.
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Comments - Direct Invest S.r.l.