Financial results - DIREX SRL

Financial Summary - Direx Srl
Unique identification code: 4733187
Registration number: J40/21325/1993
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-27
Employee
The most important financial indicators for the company Direx Srl - Unique Identification Number 4733187: sales in 2023 was - euro, registering a net profit of -27 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 997.123 295.718 360.344 85.110 4.680 235.723 0 0 0 0
Total Income - EUR 1.074.426 497.614 482.678 287.786 146.100 235.723 0 0 29.636 0
Total Expenses - EUR 1.074.348 545.908 481.861 186.605 453.732 572.396 49.005 264 317 27
Gross Profit/Loss - EUR 78 -48.294 816 101.181 -307.631 -336.673 -49.005 -264 29.319 -27
Net Profit/Loss - EUR 78 -48.294 686 91.777 -309.093 -339.030 -49.005 -264 29.319 -27
Employees 15 9 6 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Direx Srl - CUI 4733187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 440.214 826.096 784.374 742.466 287.555 58.392 57.285 56.015 56.189 56.018
Current Assets 419.489 484.049 541.049 522.469 514.100 70.516 28.466 27.810 27.270 27.160
Inventories 380.755 461.092 380.344 370.787 363.982 16.312 16.003 15.648 15.696 15.649
Receivables 38.264 11.560 147.417 147.287 144.584 52.651 11.078 10.858 10.914 10.884
Cash 469 11.397 13.288 4.395 5.534 1.553 1.385 1.303 660 628
Shareholders Funds -169.577 279.189 277.028 -3.784 -312.808 -645.780 -682.542 -667.672 -640.422 -638.507
Social Capital 74.965 75.591 74.820 73.554 72.204 70.805 69.463 67.923 68.133 67.927
Debts 1.030.556 1.032.243 1.048.395 1.268.720 1.114.463 774.688 768.294 751.497 723.881 721.686
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.160 euro in 2023 which includes Inventories of 15.649 euro, Receivables of 10.884 euro and cash availability of 628 euro.
The company's Equity was valued at -638.507 euro, while total Liabilities amounted to 721.686 euro. Equity decreased by -27 euro, from -640.422 euro in 2022, to -638.507 in 2023.

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