Financial results - DIROVA S.R.L.

Financial Summary - Dirova S.r.l.
Unique identification code: 14010497
Registration number: J17/396/2001
Nace: 6492
Sales - Ron
414.967
Net Profit - Ron
258.976
Employee
4
The most important financial indicators for the company Dirova S.r.l. - Unique Identification Number 14010497: sales in 2023 was 414.967 euro, registering a net profit of 258.976 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron47K45K50K65K119K114K147K228K306K415K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dirova S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.314 44.691 50.066 65.387 118.912 114.431 146.611 228.456 305.703 414.967
Total Income - EUR 47.329 44.691 50.066 65.387 118.912 114.431 146.611 228.456 305.703 414.967
Total Expenses - EUR 30.610 40.095 21.227 14.890 55.154 44.623 52.054 77.359 76.039 153.097
Gross Profit/Loss - EUR 16.720 4.596 28.839 50.497 63.757 69.807 94.557 151.096 229.664 261.869
Net Profit/Loss - EUR 15.300 3.255 28.338 49.843 62.558 68.831 93.555 149.675 227.533 258.976
Employees 2 2 2 2 2 2 2 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.2%, from 305.703 euro in the year 2022, to 414.967 euro in 2023. The Net Profit increased by 32.132 euro, from 227.533 euro in 2022, to 258.976 in the last year.
Sales - Ron47K45K50K65K119K114K147K228K306K415K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K3.3K28K50K63K69K94K150K228K259K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222233420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dirova S.r.l. - CUI 14010497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 846 0 0 0 16.268 33.652 78.269 90.313 88.507 73.053
Current Assets 91.006 97.036 109.056 139.135 147.926 182.406 236.689 385.472 533.726 613.957
Inventories 411 0 0 0 1.520 820 0 0 0 0
Receivables 68.977 78.406 98.920 131.108 138.512 179.307 234.741 374.105 530.370 572.877
Cash 21.618 18.630 10.136 8.027 7.894 2.278 1.948 11.367 3.356 41.080
Shareholders Funds 91.009 95.024 86.764 135.139 161.288 207.032 274.901 418.480 602.488 679.442
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 843 2.012 22.291 3.996 2.906 9.025 42.153 58.273 20.173 7.826
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.957 euro in 2023 which includes Inventories of 0 euro, Receivables of 572.877 euro and cash availability of 41.080 euro.
The company's Equity was valued at 679.442 euro, while total Liabilities amounted to 7.826 euro. Equity increased by 78.781 euro, from 602.488 euro in 2022, to 679.442 in 2023.

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