The most important financial indicators for the company Direkt Leasing Sa - Unique Identification Number 15698395:
sales in 2023 was
834.525
euro, registering a net profit of
14.139
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Direkt Leasing Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
305.430
382.068
306.798
366.588
759.821
826.897
764.952
714.930
978.560
834.525
Total Income - EUR
318.893
415.749
338.771
416.073
800.670
835.151
831.236
997.176
1.080.298
869.700
Total Expenses - EUR
307.796
406.322
331.323
398.935
793.010
815.458
802.479
1.064.459
1.047.779
852.430
Gross Profit/Loss - EUR
11.097
9.426
7.448
17.137
7.660
19.693
28.756
-67.283
32.519
17.270
Net Profit/Loss - EUR
9.318
7.918
6.257
13.895
6.320
15.632
23.351
-69.191
26.788
14.139
Employees
8
8
8
0
10
10
10
10
8
6
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 -14.5%, from 978.560 euro in the year 2022, to 834.525 euro in 2023.
The Net Profit decreased by -12.567 euro, from 26.788 euro in 2022, to 14.139 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 Leasing Sa - CUI 15698395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.170
172.342
164.047
169.401
294.055
307.189
389.570
185.038
143.729
91.414
Current Assets
160.835
344.935
642.145
355.991
153.792
181.408
284.393
240.015
279.771
415.776
Inventories
147.989
157.472
147.688
161.989
86.947
22.014
66.738
57.135
115.187
221.622
Receivables
5.212
184.040
492.871
193.294
66.534
159.241
106.645
91.335
150.013
120.873
Cash
7.634
3.423
1.585
708
312
153
111.010
91.545
14.571
73.281
Shareholders Funds
195.390
204.939
209.106
248.678
249.570
260.369
384.601
269.467
297.091
310.329
Social Capital
180.775
182.283
180.424
177.371
174.116
170.744
167.507
163.793
164.301
163.803
Debts
136.615
314.026
597.086
276.714
198.277
228.228
289.361
91.156
126.410
196.860
Income in Advance
0
0
0
0
0
0
0
64.431
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
"7711 - 7711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.776 euro in 2023 which includes Inventories of
221.622 euro, Receivables of
120.873 euro and cash availability of
73.281 euro.
The company's Equity was valued at
310.329 euro, while total Liabilities amounted to
196.860 euro.
Equity increased by 14.139 euro, from 297.091 euro in 2022, to 310.329 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Direkt Leasing Sa