The most important financial indicators for the company Dirom V Srl - Unique Identification Number 24761033:
sales in 2023 was
6.536.579
euro, registering a net profit of
74.380
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 -2.9%, from 6.752.093 euro in the year 2022, to 6.536.579 euro in 2023.
The Net Profit decreased by -159.526 euro, from 234.617 euro in 2022, to 74.380 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 -
Dirom V Srl - CUI 24761033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188.925
242.453
341.228
448.444
454.469
385.478
355.592
402.489
357.812
348.565
Current Assets
1.225.285
1.347.538
1.139.740
1.093.316
1.228.727
700.190
1.325.828
1.309.943
1.810.198
1.624.305
Inventories
915.891
1.100.061
903.401
841.123
960.875
952.543
979.638
1.042.710
1.109.087
1.105.282
Receivables
307.918
223.574
210.837
218.037
253.511
287.933
225.040
313.790
474.261
625.850
Cash
1.476
23.903
25.502
34.156
14.341
-540.286
-23.564
-289.744
45.567
-106.826
Shareholders Funds
205.741
262.518
287.403
331.029
341.405
265.017
319.412
279.857
394.949
256.228
Social Capital
51.315
51.744
51.216
50.349
49.425
48.468
47.549
46.495
46.639
46.498
Debts
1.228.739
1.327.474
1.193.565
1.210.731
1.341.790
820.651
1.362.008
1.432.575
1.773.061
1.716.643
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.624.305 euro in 2023 which includes Inventories of
1.105.282 euro, Receivables of
625.850 euro and cash availability of
-106.826 euro.
The company's Equity was valued at
256.228 euro, while total Liabilities amounted to
1.716.643 euro.
Equity decreased by -137.524 euro, from 394.949 euro in 2022, to 256.228 in 2023.
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