Company Direct Smart Grup Oce S.r.l. with Fiscal Code 31137750
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Smart Grup Oce S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.114
1.985
749
0
27.709
22.424
24.113
14.369
985
0
Total Income - EUR
3.114
1.985
749
0
27.709
22.424
24.113
14.369
985
0
Total Expenses - EUR
1.711
3.865
365
135
20.154
17.759
11.562
17.857
2.494
0
Gross Profit/Loss - EUR
1.403
-1.880
384
-135
7.554
4.664
12.551
-3.488
-1.509
0
Net Profit/Loss - EUR
1.310
-1.940
361
-135
7.053
4.440
12.338
-3.798
-1.509
0
Employees
0
1
0
0
1
1
0
1
1
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.
Check the financial reports for the company - Direct Smart Grup Oce S.r.l.
Financial Rating - DIRECT SMART GRUP OCE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Direct Smart Grup Oce S.r.l.
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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 Smart Grup Oce S.r.l. - CUI 31137750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
643
91
0
0
0
0
0
0
0
0
Current Assets
1.443
158
0
2.479
5.586
11.650
24.176
21.293
19.560
16.946
Inventories
1.055
0
0
2.243
5.154
6.839
7.424
2.599
2.567
2.552
Receivables
0
0
0
0
163
459
16.409
13.574
14.936
13.458
Cash
388
158
0
236
269
4.353
343
5.120
2.058
936
Shareholders Funds
-1.402
-3.327
-2.910
-2.992
4.119
8.481
20.631
16.908
15.348
15.263
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.488
3.576
2.910
5.471
1.467
3.169
3.545
4.384
4.212
1.684
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
"4933 - 4933"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.946 euro in 2024 which includes Inventories of
2.552 euro, Receivables of
13.458 euro and cash availability of
936 euro.
The company's Equity was valued at
15.263 euro, while total Liabilities amounted to
1.684 euro.
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