The most important financial indicators for the company Direct Target Srl - Unique Identification Number 16642600:
sales in 2023 was
-
euro, registering a net profit of
-25
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
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 16642600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144
0
0
-
0
0
0
0
0
0
Current Assets
17.772
11.549
14.802
-
26.413
8.575
9.194
9.304
8.589
8.533
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
11.407
879
27
-
35
216
64
3
0
0
Cash
6.347
10.671
14.774
-
26.377
8.359
9.130
9.302
8.589
8.533
Shareholders Funds
16.998
11.549
14.703
-
26.413
7.542
8.172
8.295
8.473
8.422
Social Capital
8.924
8.999
8.907
-
8.596
8.429
8.269
8.086
8.111
8.087
Debts
918
0
99
-
0
1.033
1.021
1.009
116
111
Income in Advance
0
0
0
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.533 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.533 euro.
The company's Equity was valued at
8.422 euro, while total Liabilities amounted to
111 euro.
Equity decreased by -25 euro, from 8.473 euro in 2022, to 8.422 in 2023.
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Comments - Direct Target Srl