Financial results - DIRET CONS SRL

Financial Summary - Diret Cons Srl
Unique identification code: 23926770
Registration number: J2008000557281
Nace: 7499
Sales - Ron
28.848
Net Profit - Ron
9.079
Employees
Open Account
Company Diret Cons Srl with Fiscal Code 23926770 recorded a turnover of 2024 of 28.848, with a net profit of 9.079 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diret Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.696 19.954 20.753 19.340 25.578 19.314 18.558 21.920 27.767 28.848
Total Income - EUR 13.696 19.954 20.753 19.340 25.578 19.314 18.558 21.920 27.767 28.848
Total Expenses - EUR 4.584 11.426 21.097 4.997 10.659 9.603 9.258 16.801 18.905 17.645
Gross Profit/Loss - EUR 9.112 8.528 -344 14.343 14.919 9.712 9.299 5.119 8.862 11.204
Net Profit/Loss - EUR 8.701 8.128 -552 13.762 14.151 9.131 8.742 4.461 7.185 9.079
Employees 0 1 1 1 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. In the last year of activity, the sales increased by 4.5%, from 27.767 euro in the year 2023, to 28.848 euro in 2024. The Net Profit increased by 1.934 euro, from 7.185 euro in 2023, to 9.079 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 - Diret Cons Srl - CUI 23926770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 15.142 22.501 21.865 16.631 12.967 11.218 25.805 25.213 16.981
Current Assets 85.708 66.846 57.425 69.742 87.358 98.250 106.135 2.708 11.646 18.940
Inventories 453 0 0 0 0 0 0 0 0 0
Receivables 2.234 1.656 3.172 498 2.365 3.045 38.004 466 1.155 10.370
Cash 83.020 65.190 54.252 69.244 84.993 95.206 68.130 2.242 10.490 8.570
Shareholders Funds 85.690 80.998 79.075 91.386 103.768 110.932 117.214 10.700 17.853 26.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150 990 851 221 222 285 139 17.814 19.006 9.088
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.370 euro and cash availability of 8.570 euro.
The company's Equity was valued at 26.833 euro, while total Liabilities amounted to 9.088 euro. Equity increased by 9.079 euro, from 17.853 euro in 2023, to 26.833 in 2024.

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