Financial results - DIRECTSERVICE SRL

Financial Summary - Directservice Srl
Unique identification code: 22252858
Registration number: J31/625/2007
Nace: 4651
Sales - Ron
4.811
Net Profit - Ron
-3.419
Employee
1
The most important financial indicators for the company Directservice Srl - Unique Identification Number 22252858: sales in 2023 was 4.811 euro, registering a net profit of -3.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Directservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 570 271 2.302 1.418 1.939 2.098 3.622 4.976 4.811
Total Income - EUR 892 570 271 2.302 1.418 1.961 2.177 3.622 4.976 4.811
Total Expenses - EUR 1.378 469 43 891 1.091 1.459 996 903 4.729 8.187
Gross Profit/Loss - EUR -485 101 229 1.411 327 502 1.181 2.719 246 -3.376
Net Profit/Loss - EUR -485 84 220 1.341 285 443 1.115 2.618 165 -3.419
Employees 0 0 0 0 0 0 0 0 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. 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 -3.0%, from 4.976 euro in the year 2022, to 4.811 euro in 2023. The Net Profit decreased by -165 euro, from 165 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Directservice Srl - CUI 22252858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.326 1.344 909 468
Current Assets 1.606 1.263 1.477 1.926 2.170 2.568 2.328 11.773 12.920 15.275
Inventories 1.418 890 1.165 1.192 976 1.040 894 863 649 648
Receivables 156 350 120 118 116 19 322 315 316 315
Cash 32 23 193 616 1.077 1.509 1.112 10.596 11.955 14.313
Shareholders Funds 256 342 559 1.891 2.141 2.543 3.610 6.148 6.333 2.894
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.350 920 918 34 28 25 44 6.969 7.497 12.849
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.275 euro in 2023 which includes Inventories of 648 euro, Receivables of 315 euro and cash availability of 14.313 euro.
The company's Equity was valued at 2.894 euro, while total Liabilities amounted to 12.849 euro. Equity decreased by -3.419 euro, from 6.333 euro in 2022, to 2.894 in 2023.

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