The most important financial indicators for the company Direct Technology Srl - Unique Identification Number 17700220:
sales in 2023 was
276.940
euro, registering a net profit of
117.368
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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 decreased by -30.3%, from 398.365 euro in the year 2022, to 276.940 euro in 2023.
The Net Profit decreased by -32.972 euro, from 150.797 euro in 2022, to 117.368 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 Technology Srl - CUI 17700220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.982
31.339
17.764
2.801
12.827
79.590
57.383
36.479
24.941
4.685
Current Assets
279.196
169.639
222.070
185.714
139.248
113.686
100.876
115.683
218.045
125.815
Inventories
0
1.170
0
0
0
0
5.189
0
0
0
Receivables
122.725
39.606
113.932
43.716
45.990
26.141
33.246
54.235
171.128
24.436
Cash
156.470
128.863
108.138
41.919
71.769
55.935
41.768
61.447
26.639
20.513
Shareholders Funds
258.455
159.193
185.329
168.882
137.812
180.678
123.332
129.893
151.284
117.853
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
66.723
41.858
55.233
20.074
14.818
13.477
37.459
25.206
95.181
16.520
Income in Advance
0
0
3.435
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.436 euro and cash availability of
20.513 euro.
The company's Equity was valued at
117.853 euro, while total Liabilities amounted to
16.520 euro.
Equity decreased by -32.972 euro, from 151.284 euro in 2022, to 117.853 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Direct Technology Srl