Financial results - DIROT COMP SRL

Financial Summary - Dirot Comp Srl
Unique identification code: 11933153
Registration number: J22/448/1999
Nace: 6820
Sales - Ron
294.939
Net Profit - Ron
-500.294
Employee
2
The most important financial indicators for the company Dirot Comp Srl - Unique Identification Number 11933153: sales in 2023 was 294.939 euro, registering a net profit of -500.294 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dirot Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 106 3.226 6.050 92.649 294.939
Total Income - EUR 612 266 114 235.834 22.780 1.186.984 716.233 22.751 95.729 301.118
Total Expenses - EUR 1.231 2.676 1.425 237.388 24.941 1.195.224 716.596 75.926 330.026 798.836
Gross Profit/Loss - EUR -618 -2.411 -1.311 -1.553 -2.161 -8.240 -363 -53.175 -234.297 -497.718
Net Profit/Loss - EUR -637 -2.419 -1.314 -1.554 -2.161 -8.241 -447 -53.359 -235.099 -500.294
Employees 0 0 0 0 0 6 2 0 2 2
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 increased by 219.3%, from 92.649 euro in the year 2022, to 294.939 euro in 2023.

Check the financial reports for the company - Dirot Comp Srl

Rating financiar

Financial Rating -
Dirot Comp Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dirot Comp Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dirot Comp Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dirot Comp Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dirot Comp Srl - CUI 11933153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189.799 191.384 196.380 537.656 1.608.898 5.624.767 8.222.293 8.309.783 8.344.322 7.743.090
Current Assets 35.318 33.195 24.490 929.228 157.238 1.288.564 57.340 24.200 78.433 52.849
Inventories 0 0 0 437 0 158.031 200 19.359 19.399 19.340
Receivables 386 0 1.390 927.504 154.588 1.035.373 35.153 3.180 3.687 27.414
Cash 34.933 33.195 23.100 1.287 2.650 95.160 21.987 1.661 55.346 6.095
Shareholders Funds 17.055 14.779 13.314 194.425 188.696 176.800 173.001 115.806 -118.934 -618.867
Social Capital 1.116 1.125 1.113 183.985 180.608 177.110 173.753 169.900 170.427 169.910
Debts 208.063 209.799 207.556 1.272.459 1.577.440 6.736.530 8.106.632 8.218.177 8.541.689 8.414.807
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.849 euro in 2023 which includes Inventories of 19.340 euro, Receivables of 27.414 euro and cash availability of 6.095 euro.
The company's Equity was valued at -618.867 euro, while total Liabilities amounted to 8.414.807 euro. Equity decreased by -500.294 euro, from -118.934 euro in 2022, to -618.867 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dirot Comp Srl

Comments - Dirot Comp Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.