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Financial results - DIROSI CAPITAL S.R.L.

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Financial Summary - Dirosi Capital S.r.l.
Unique identification code: 42548034
Registration number: J03/690/2020
Nace: 7022
Sales - Ron
112.891
Net Profit - Ron
15.360
Employees
1
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Company Dirosi Capital S.r.l. with Fiscal Code 42548034 recorded a turnover of 2024 of 112.891, with a net profit of 15.360 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirosi Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.870 114.822 94.900 162.045 112.891
Total Income - EUR - - - - - 20.870 114.822 94.900 162.045 112.891
Total Expenses - EUR - - - - - 6.843 15.262 31.025 40.713 90.280
Gross Profit/Loss - EUR - - - - - 14.027 99.559 63.875 121.332 22.611
Net Profit/Loss - EUR - - - - - 13.660 98.434 62.926 121.332 15.360
Employees - - - - - 1 1 1 1 1
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 -29.9%, from 162.045 euro in the year 2023, to 112.891 euro in 2024. The Net Profit decreased by -105.294 euro, from 121.332 euro in 2023, to 15.360 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 - Dirosi Capital S.r.l. - CUI 42548034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 64.324 604.014 978.497
Current Assets - - - - - 15.831 163.425 401.041 452.221 659.208
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.404 129.912 394.559 443.014 634.081
Cash - - - - - 3.427 33.513 6.482 9.207 25.128
Shareholders Funds - - - - - 13.867 111.994 134.876 242.030 254.234
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.964 51.431 330.488 243.473 135.071
Income in Advance - - - - - 0 0 0 570.732 1.248.401
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 634.081 euro and cash availability of 25.128 euro.
The company's Equity was valued at 254.234 euro, while total Liabilities amounted to 135.071 euro. Equity increased by 13.557 euro, from 242.030 euro in 2023, to 254.234 in 2024. The Debt Ratio was 8.2% in the year 2024.
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