The most important financial indicators for the company Direct Trimmings Srl - Unique Identification Number 32200260:
sales in 2023 was
1.013.032
euro, registering a net profit of
-319.840
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -39.7%, from 1.686.242 euro in the year 2022, to 1.013.032 euro in 2023.
The Net Profit decreased by -10.726 euro, from 10.758 euro in 2022, to 0 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 Trimmings Srl - CUI 32200260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.059
79.018
48.290
73.133
64.420
58.826
28.884
17.216
239.077
279.756
Current Assets
1.288.830
1.521.512
1.703.454
1.614.911
1.614.067
1.560.958
1.743.974
1.776.502
1.563.745
1.214.634
Inventories
687.710
921.276
1.012.116
966.792
907.521
799.495
743.407
807.905
843.882
742.716
Receivables
469.542
537.796
577.547
622.938
614.619
660.600
568.444
709.150
603.962
422.761
Cash
131.577
62.440
113.791
25.182
91.927
100.863
432.123
259.447
115.901
49.157
Shareholders Funds
463.730
882.793
1.183.376
1.307.585
1.394.953
1.523.485
1.689.524
1.642.130
1.064.590
741.522
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
868.122
718.674
571.078
383.347
286.786
99.083
86.901
155.352
744.902
756.764
Income in Advance
0
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.214.634 euro in 2023 which includes Inventories of
742.716 euro, Receivables of
422.761 euro and cash availability of
49.157 euro.
The company's Equity was valued at
741.522 euro, while total Liabilities amounted to
756.764 euro.
Equity decreased by -319.840 euro, from 1.064.590 euro in 2022, to 741.522 in 2023.
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