Financial Summary -
Direct Advertising Solutions Srl
Unique identification code:16685210
Registration number:J2004013289407
Nace:7020
Sales - Ron
44.811
Net Profit - Ron
-33.598
Employees
1
Open Account
Company Direct Advertising Solutions Srl with Fiscal Code 16685210
recorded a turnover of 2024 of
44.811,
with a net profit of
-33.598
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Advertising Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.702
54.996
0
213
0
0
0
31.891
13.187
44.811
Total Income - EUR
242.403
117.261
11.544
11.330
11.218
17.331
10.458
41.328
16.365
47.971
Total Expenses - EUR
155.814
253.713
27.308
19.320
24.116
24.879
24.169
11.840
101.108
81.121
Gross Profit/Loss - EUR
86.589
-136.452
-15.765
-7.991
-12.899
-7.548
-13.712
29.488
-84.742
-33.150
Net Profit/Loss - EUR
86.589
-136.452
-15.771
-7.997
-12.908
-7.727
-13.712
28.981
-84.874
-33.598
Employees
13
7
0
0
0
0
0
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 increased by 241.7%, from 13.187 euro in the year 2023, to 44.811 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Advertising Solutions Srl - CUI 16685210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
290.920
142.131
120.957
100.534
178.888
154.203
128.845
122.288
141.420
61.563
Current Assets
23.395
15.814
16.891
17.264
16.491
15.590
15.805
224
12.020
12.689
Inventories
5.796
779
1.642
3.073
2.276
2.233
2.183
0
0
0
Receivables
16.848
14.998
14.867
14.045
13.873
13.295
13.449
76
11.957
11.969
Cash
751
37
382
146
343
62
172
148
63
721
Shareholders Funds
-25.848
-162.070
-175.098
-179.882
-86.694
-93.413
-105.054
-76.398
-161.041
-193.114
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
200.632
321.250
199.750
197.679
194.909
187.243
185.882
138.079
257.012
213.419
Income in Advance
140.855
127.899
114.410
101.194
88.332
75.963
63.821
60.831
57.469
53.987
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.689 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.969 euro and cash availability of
721 euro.
The company's Equity was valued at
-193.114 euro, while total Liabilities amounted to
213.419 euro.
Equity decreased by -32.973 euro, from -161.041 euro in 2023, to -193.114 in 2024.
The Debt Ratio was 287.3% in the year 2024.
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