Financial Summary -
Direct Trade & Logistics S.r.l.
Unique identification code:33570210
Registration number:J23/2640/2014
Nace:4634
Sales - Ron
-
Net Profit - Ron
-62
Employees
Open Account
Company Direct Trade & Logistics S.r.l. with Fiscal Code 33570210
recorded a turnover of 2024 of
- ,
with a net profit of
-62
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Trade & Logistics S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.726
0
0
0
0
0
0
-
0
0
Total Income - EUR
64.057
50
0
0
0
0
0
-
0
0
Total Expenses - EUR
8.965
1.537
701
340
156
152
45
-
131
62
Gross Profit/Loss - EUR
55.092
-1.487
-701
-340
-156
-152
-45
-
-131
-62
Net Profit/Loss - EUR
53.180
-1.487
-701
-340
-156
-152
-45
-
-131
-62
Employees
3
1
1
0
0
0
0
-
0
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.
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Financial Rating - DIRECT TRADE & LOGISTICS S.R.L.
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Financial Rating
Payment Limits - Direct Trade & Logistics S.r.l.
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Prob. of insolvency - Direct Trade & Logistics S.r.l.
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Insolvency Probability
Financial Reports - Direct Trade & Logistics 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 Trade & Logistics S.r.l. - CUI 33570210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93
40
0
0
0
0
0
-
0
0
Current Assets
110.386
5.571
3.544
1.404
1.221
1.082
329
-
337
336
Inventories
0
0
0
0
0
0
0
-
0
0
Receivables
-155
104
-7
176
190
203
206
-
233
239
Cash
110.542
5.467
3.551
1.228
1.031
879
123
-
104
97
Shareholders Funds
110.085
2.517
1.774
1.401
1.218
1.043
975
-
827
761
Social Capital
45
45
44
43
42
41
40
-
40
40
Debts
395
3.094
1.771
3
3
40
-645
-
-490
-425
Income in Advance
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
"4634 - 4634"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336 euro in 2024 which includes Inventories of
0 euro, Receivables of
239 euro and cash availability of
97 euro.
The company's Equity was valued at
761 euro, while total Liabilities amounted to
-425 euro.
Equity decreased by -62 euro, from 827 euro in 2023, to 761 in 2024.
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