The most important financial indicators for the company Direkt Imobiliare Bistrita Srl - Unique Identification Number 27717857:
sales in 2023 was
51.898
euro, registering a net profit of
4.095
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 increased by 13.2%, from 45.976 euro in the year 2022, to 51.898 euro in 2023.
The Net Profit increased by 3.756 euro, from 340 euro in 2022, to 4.095 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 -
Direkt Imobiliare Bistrita Srl - CUI 27717857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212
0
0
29.179
22.717
17.045
17.749
3.123
52.618
61.151
Current Assets
822
777
10.773
19.237
61.683
89.789
86.948
93.425
56.713
118.879
Inventories
645
553
684
673
0
316
41
110
40
39.256
Receivables
0
0
334
0
10.995
4.423
9.647
73.054
51.853
51.794
Cash
177
223
9.755
18.564
50.689
85.050
77.261
20.262
4.820
27.830
Shareholders Funds
-9.157
-7.139
6.059
17.833
63.334
89.645
86.991
87.478
88.089
91.865
Social Capital
45
45
45
44
52
51
50
46
47
46
Debts
10.191
7.916
4.714
30.583
21.066
17.189
17.707
9.069
21.242
88.165
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.879 euro in 2023 which includes Inventories of
39.256 euro, Receivables of
51.794 euro and cash availability of
27.830 euro.
The company's Equity was valued at
91.865 euro, while total Liabilities amounted to
88.165 euro.
Equity increased by 4.043 euro, from 88.089 euro in 2022, to 91.865 in 2023.
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