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Financial results - DIRECTIV NATIV SAFETY EDGE DNSE S.R.L.

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Financial Summary - Directiv Nativ Safety Edge Dnse S.r.l.
Unique identification code: 48669345
Registration number: J2023005423230
Nace: 8121
Sales - Ron
58.539
Net Profit - Ron
37.302
Employees
1
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Company Directiv Nativ Safety Edge Dnse S.r.l. with Fiscal Code 48669345 recorded a turnover of 2024 of 58.539, with a net profit of 37.302 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Directiv Nativ Safety Edge Dnse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.055 58.539
Total Income - EUR - - - - - - - - 1.055 58.539
Total Expenses - EUR - - - - - - - - 1.641 20.664
Gross Profit/Loss - EUR - - - - - - - - -586 37.875
Net Profit/Loss - EUR - - - - - - - - -586 37.302
Employees - - - - - - - - 1 1
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. In the last year of activity, the sales increased by 5,480.5%, from 1.055 euro in the year 2023, to 58.539 euro in 2024. The Net Profit increased by 37.302 euro, from 0 euro in 2023, to 37.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Directiv Nativ Safety Edge Dnse S.r.l. - CUI 48669345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 959
Current Assets - - - - - - - - 508 41.058
Inventories - - - - - - - - 231 388
Receivables - - - - - - - - 128 33.623
Cash - - - - - - - - 148 7.048
Shareholders Funds - - - - - - - - -545 36.759
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.053 5.260
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.058 euro in 2024 which includes Inventories of 388 euro, Receivables of 33.623 euro and cash availability of 7.048 euro.
The company's Equity was valued at 36.759 euro, while total Liabilities amounted to 5.260 euro. Equity increased by 37.302 euro, from -545 euro in 2023, to 36.759 in 2024.
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