Financial results - DIRECT AUDIO VIDEO SRL

Financial Summary - Direct Audio Video Srl
Unique identification code: 35162021
Registration number: J40/13040/2015
Nace: 8299
Sales - Ron
59.535
Net Profit - Ron
48.655
Employees
1
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Company Direct Audio Video Srl with Fiscal Code 35162021 recorded a turnover of 2024 of 59.535, with a net profit of 48.655 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Audio Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.918 10.705 25.338 21.913 34.935 9.440 32.168 35.987 59.383 59.535
Total Income - EUR 21.918 10.705 25.338 21.913 34.935 9.440 32.168 36.170 59.700 59.925
Total Expenses - EUR 917 3.871 13.283 6.053 5.757 3.322 11.538 11.257 8.884 10.684
Gross Profit/Loss - EUR 21.000 6.835 12.055 15.859 29.178 6.118 20.629 24.913 50.815 49.241
Net Profit/Loss - EUR 20.343 6.513 11.377 15.638 28.829 6.040 20.330 24.551 50.218 48.655
Employees 0 0 1 1 1 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 increased by 0.8%, from 59.383 euro in the year 2023, to 59.535 euro in 2024. The Net Profit decreased by -1.282 euro, from 50.218 euro in 2023, to 48.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Direct Audio Video Srl

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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 - Direct Audio Video Srl - CUI 35162021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 0 0 0 0 0 1.371 825 274 0
Current Assets 20.937 10.092 14.339 16.898 31.310 20.942 25.073 30.192 56.178 56.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.524 805 1.019 3.515 11.205 13.076 3.304 17.961 44.328 45.266
Cash 14.413 9.287 13.320 13.383 20.105 7.866 21.769 12.231 11.849 11.528
Shareholders Funds 20.388 8.597 11.970 15.689 28.891 20.647 20.399 24.600 50.271 48.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 658 1.494 2.369 1.209 2.419 296 6.045 6.417 6.181 8.090
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.266 euro and cash availability of 11.528 euro.
The company's Equity was valued at 48.704 euro, while total Liabilities amounted to 8.090 euro. Equity decreased by -1.286 euro, from 50.271 euro in 2023, to 48.704 in 2024.

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