The most important financial indicators for the company Direct Play S.r.l. - Unique Identification Number 39451790:
sales in 2023 was
2.143.145
euro, registering a net profit of
75.888
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Direct Play S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
120.039
619.819
898.400
1.171.695
1.604.635
2.143.145
Total Income - EUR
-
-
-
-
120.039
619.819
938.479
1.288.139
1.607.555
2.143.146
Total Expenses - EUR
-
-
-
-
120.407
557.793
907.969
1.148.736
1.506.293
2.054.983
Gross Profit/Loss - EUR
-
-
-
-
-368
62.025
30.509
139.403
101.262
88.163
Net Profit/Loss - EUR
-
-
-
-
-1.568
55.779
21.915
125.695
86.976
75.888
Employees
-
-
-
-
2
12
24
27
0
25
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 34.0%, from 1.604.635 euro in the year 2022, to 2.143.145 euro in 2023.
The Net Profit decreased by -10.824 euro, from 86.976 euro in 2022, to 75.888 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 Play S.r.l. - CUI 39451790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.337
14.272
143.064
132.851
157.902
149.635
Current Assets
-
-
-
-
32.314
123.204
293.884
324.879
429.452
573.480
Inventories
-
-
-
-
28.985
49.818
132.428
217.655
317.681
452.783
Receivables
-
-
-
-
392
9.573
57.653
41.752
69.053
71.327
Cash
-
-
-
-
2.938
63.813
103.803
65.472
42.717
49.370
Shareholders Funds
-
-
-
-
-1.525
54.299
75.184
120.480
177.890
253.238
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
37.176
83.177
361.764
337.251
409.464
469.877
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
573.480 euro in 2023 which includes Inventories of
452.783 euro, Receivables of
71.327 euro and cash availability of
49.370 euro.
The company's Equity was valued at
253.238 euro, while total Liabilities amounted to
469.877 euro.
Equity increased by 75.888 euro, from 177.890 euro in 2022, to 253.238 in 2023.
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Comments - Direct Play S.r.l.