The most important financial indicators for the company Direct Target Srl - Unique Identification Number 15270916:
sales in 2023 was
260.424
euro, registering a net profit of
60.938
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 61.4%, from 161.801 euro in the year 2022, to 260.424 euro in 2023.
The Net Profit increased by 58.829 euro, from 2.115 euro in 2022, to 60.938 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 Target Srl - CUI 15270916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.478
167.613
158.717
133.320
116.929
91.432
66.445
48.676
25.479
19.814
Current Assets
48.731
56.709
57.708
80.142
91.674
91.388
106.327
91.924
78.232
119.931
Inventories
7.494
5.924
8.501
11.831
17.819
14.142
28.914
36.243
47.716
23.458
Receivables
40.346
11.552
14.666
12.297
48.748
31.791
33.692
50.013
25.307
70.248
Cash
890
39.233
34.542
56.014
25.107
45.456
43.721
5.668
5.210
26.224
Shareholders Funds
8.875
12.295
6.867
18.640
38.074
23.307
13.812
23.149
3.030
60.978
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
53.296
72.798
91.674
98.519
95.222
104.520
103.536
100.871
100.682
78.766
Income in Advance
158.038
139.228
117.884
96.302
75.308
54.994
55.423
16.580
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.931 euro in 2023 which includes Inventories of
23.458 euro, Receivables of
70.248 euro and cash availability of
26.224 euro.
The company's Equity was valued at
60.978 euro, while total Liabilities amounted to
78.766 euro.
Equity increased by 57.958 euro, from 3.030 euro in 2022, to 60.978 in 2023.
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Comments - Direct Target Srl