Financial Summary -
Direct Business Management Srl
Unique identification code:27764492
Registration number:J40/11703/2010
Nace:7022
Sales - Ron
51.021
Net Profit - Ron
-7.668
Employees
Open Account
Company Direct Business Management Srl with Fiscal Code 27764492
recorded a turnover of 2024 of
51.021,
with a net profit of
-7.668
and having an average number of employees of
- .
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 -
Direct Business Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.139
-3.921
3.649
115
6.891
14.364
14.409
19.107
29.113
51.021
Total Income - EUR
12.463
9.682
3.649
1.576
6.891
14.369
14.549
19.107
29.116
51.032
Total Expenses - EUR
11.704
7.957
8.264
10.046
4.952
9.295
16.110
12.362
20.614
58.374
Gross Profit/Loss - EUR
759
1.725
-4.615
-8.470
1.939
5.073
-1.560
6.745
8.503
-7.342
Net Profit/Loss - EUR
515
1.435
-4.726
-8.517
1.732
4.642
-1.997
6.172
7.125
-7.668
Employees
1
1
0
0
0
0
0
0
0
0
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 76.2%, from 29.113 euro in the year 2023, to 51.021 euro in 2024.
The Net Profit decreased by -7.085 euro, from 7.125 euro in 2023, to 0 in the last year.
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Financial Reports - Direct Business Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Business Management Srl - CUI 27764492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.941
10.485
2.389
0
0
8.538
5.487
2.632
132
0
Current Assets
16.079
14.745
18.317
19.243
25.330
33.939
37.066
45.602
36.803
15.245
Inventories
5.232
5.179
5.091
7.748
13.330
21.676
30.180
36.298
35.038
2.131
Receivables
9.716
9.565
9.398
11.463
11.768
11.659
6.714
8.602
304
1.200
Cash
1.132
2
3.828
33
231
604
172
701
1.461
11.915
Shareholders Funds
4.467
5.857
1.032
-7.504
-5.627
-878
-2.855
3.308
10.423
2.697
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.686
19.373
19.675
26.747
30.956
43.355
45.408
44.925
26.512
12.548
Income in Advance
6.866
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
"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
15.245 euro in 2024 which includes Inventories of
2.131 euro, Receivables of
1.200 euro and cash availability of
11.915 euro.
The company's Equity was valued at
2.697 euro, while total Liabilities amounted to
12.548 euro.
Equity decreased by -7.668 euro, from 10.423 euro in 2023, to 2.697 in 2024.
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