Financial results - DIRODIA COM SRL

Financial Summary - Dirodia Com Srl
Unique identification code: 7726060
Registration number: J40/3742/2021
Nace: 4719
Sales - Ron
58.744
Net Profit - Ron
635
Employees
5
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Company Dirodia Com Srl with Fiscal Code 7726060 recorded a turnover of 2019 of 58.744, with a net profit of 635 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirodia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.048 75.709 76.774 70.383 61.578 - - - - -
Total Income - EUR 63.048 75.709 86.850 89.509 82.288 - - - - -
Total Expenses - EUR 59.818 73.660 82.607 87.885 80.800 - - - - -
Gross Profit/Loss - EUR 3.231 2.049 4.243 1.624 1.488 - - - - -
Net Profit/Loss - EUR 1.339 1.291 527 729 665 - - - - -
Employees 3 4 4 5 5 - - - - -
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 decreased by -10.8%, from 70.383 euro in the year 2018, to 61.578 euro in 2019. The Net Profit decreased by -49 euro, from 729 euro in 2018, to 665 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 - Dirodia Com Srl - CUI 7726060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.788 50.269 48.613 46.630 45.275 - - - - -
Current Assets 39.200 44.743 48.469 54.199 31.638 - - - - -
Inventories 38.339 44.020 47.687 53.054 29.941 - - - - -
Receivables 517 86 268 316 172 - - - - -
Cash 344 637 515 829 1.525 - - - - -
Shareholders Funds -3.854 -2.523 2.424 3.109 3.714 - - - - -
Social Capital 9.404 9.308 13.529 13.280 13.023 - - - - -
Debts 59.865 97.554 94.672 97.740 73.208 - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.638 euro in 2019 which includes Inventories of 29.941 euro, Receivables of 172 euro and cash availability of 1.525 euro.
The company's Equity was valued at 3.714 euro, while total Liabilities amounted to 73.208 euro. Equity increased by 665 euro, from 3.109 euro in 2018, to 3.714 in 2019.

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