Financial Summary -
Direct Consulting & Advertising Srl
Unique identification code:15938781
Registration number:J40/15960/2003
Nace:6312
Sales - Ron
496.289
Net Profit - Ron
82.584
Employees
1
Open Account
Company Direct Consulting & Advertising Srl with Fiscal Code 15938781
recorded a turnover of 2024 of
496.289,
with a net profit of
82.584
and having an average number of employees of
1.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Consulting & Advertising Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.134
387.043
499.446
144.554
139.202
104.750
226.887
267.942
492.284
496.289
Total Income - EUR
238.618
420.587
536.677
228.852
155.912
224.876
324.721
270.607
493.088
500.393
Total Expenses - EUR
228.928
418.419
534.094
184.220
138.316
192.202
312.287
234.955
447.050
404.709
Gross Profit/Loss - EUR
9.689
2.168
2.583
44.632
17.595
32.673
12.434
35.652
46.038
95.684
Net Profit/Loss - EUR
1.552
530
1.221
43.200
16.203
31.645
10.209
33.024
41.216
82.584
Employees
4
4
6
6
3
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 1.4%, from 492.284 euro in the year 2023, to 496.289 euro in 2024.
The Net Profit increased by 41.598 euro, from 41.216 euro in 2023, to 82.584 in the last year.
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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 Consulting & Advertising Srl - CUI 15938781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.612
78.337
41.272
67.690
42.116
260.546
206.782
124.149
92.169
61.463
Current Assets
125.656
150.679
686.163
503.765
109.092
244.133
210.483
390.769
245.279
389.055
Inventories
10.570
8.159
18.217
16.276
-89
-156
-990
145.516
954
93.638
Receivables
83.537
91.589
591.589
401.567
57.677
229.477
199.443
202.090
230.316
290.690
Cash
31.550
50.931
76.358
85.922
51.504
14.812
12.029
43.163
14.009
4.727
Shareholders Funds
11.557
65.316
65.363
107.363
65.575
189.560
163.724
178.379
74.283
199.351
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
144.357
163.700
287.165
191.989
47.744
205.387
254.650
336.287
263.059
251.166
Income in Advance
71.354
1.162
374.908
272.104
37.890
109.732
266
252
106
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
"6312 - 6312"
CAEN Financial Year
6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
389.055 euro in 2024 which includes Inventories of
93.638 euro, Receivables of
290.690 euro and cash availability of
4.727 euro.
The company's Equity was valued at
199.351 euro, while total Liabilities amounted to
251.166 euro.
Equity increased by 125.484 euro, from 74.283 euro in 2023, to 199.351 in 2024.
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Comments - Direct Consulting & Advertising Srl