Financial results - DIRENET SRL

Financial Summary - Direnet Srl
Unique identification code: 11692012
Registration number: J29/283/1999
Nace: 6209
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Direnet Srl with Fiscal Code 11692012 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direnet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.690 42.248 18.802 10.112 747 0 0 0 0 0
Total Income - EUR 16.691 42.249 18.805 10.112 754 0 0 0 0 0
Total Expenses - EUR 9.706 21.092 5.938 12.450 345 0 0 0 0 0
Gross Profit/Loss - EUR 6.985 21.157 12.867 -2.338 409 0 0 0 0 0
Net Profit/Loss - EUR 6.484 19.889 12.303 -2.646 387 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIRENET SRL

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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 - Direnet Srl - CUI 11692012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.394 1.753 1.386 1.083 791 776 758 761 759 754
Current Assets 7.303 26.935 36.247 32.539 32.567 31.950 31.241 31.352 31.256 31.068
Inventories 0 11.757 11.558 11.346 11.127 10.916 10.674 10.707 10.674 10.615
Receivables 2.112 4.238 2.445 2.077 1.895 1.859 1.818 1.823 1.818 1.807
Cash 5.191 10.940 22.244 19.115 19.546 19.175 18.750 18.822 18.765 18.646
Shareholders Funds -9.040 10.941 23.059 19.990 19.990 19.611 19.176 19.236 19.177 19.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.737 17.747 14.574 13.632 13.368 13.114 12.823 12.877 12.838 12.753
Income in Advance 0 0 0 0 0 0 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.068 euro in 2024 which includes Inventories of 10.615 euro, Receivables of 1.807 euro and cash availability of 18.646 euro.
The company's Equity was valued at 19.070 euro, while total Liabilities amounted to 12.753 euro.

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