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Financial results - DIRECT INVESTMENT GRUP SRL

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Financial Summary - Direct Investment Grup Srl
Unique identification code: 17534496
Registration number: J40/7904/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-68
Employees
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Company Direct Investment Grup Srl with Fiscal Code 17534496 recorded a turnover of 2018 of - , with a net profit of -68 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Investment Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283 281 284 0 - - - - - -
Total Income - EUR 3.144 2.724 1.597 1 - - - - - -
Total Expenses - EUR 5.013 4.802 3.836 74 - - - - - -
Gross Profit/Loss - EUR -1.869 -2.078 -2.239 -73 - - - - - -
Net Profit/Loss - EUR -1.878 -2.087 -2.247 -73 - - - - - -
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.
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 Investment Grup Srl - CUI 17534496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 315.525 312.339 307.028 301.394 - - - - - -
Inventories 269.880 267.127 262.607 257.788 - - - - - -
Receivables 44.975 44.517 43.763 42.960 - - - - - -
Cash 670 695 657 646 - - - - - -
Shareholders Funds -66.229 -67.641 -68.743 -67.555 - - - - - -
Social Capital 900 891 876 860 - - - - - -
Debts 381.755 379.980 375.771 368.949 - - - - - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.394 euro in 2018 which includes Inventories of 257.788 euro, Receivables of 42.960 euro and cash availability of 646 euro.
The company's Equity was valued at -67.555 euro, while total Liabilities amounted to 368.949 euro. Equity decreased by -73 euro, from -68.743 euro in 2017, to -67.555 in 2018.
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