Financial results - DIRECT CONSULTING S.R.L.

Financial Summary - Direct Consulting S.r.l.
Unique identification code: 16367217
Registration number: J12/1566/2004
Nace: 6619
Sales - Ron
80.489
Net Profit - Ron
14.321
Employees
1
Open Account
Company Direct Consulting S.r.l. with Fiscal Code 16367217 recorded a turnover of 2024 of 80.489, with a net profit of 14.321 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.843 53.470 53.413 58.286 66.237 70.032 77.497 102.575 81.733 80.489
Total Income - EUR 42.843 53.470 53.413 58.286 66.237 70.032 77.497 102.743 81.797 81.085
Total Expenses - EUR 16.339 14.446 16.670 16.894 17.920 11.259 14.928 23.031 71.815 63.894
Gross Profit/Loss - EUR 26.505 39.024 36.742 41.392 48.316 58.773 62.570 79.712 9.983 17.192
Net Profit/Loss - EUR 25.219 37.683 36.208 40.809 47.654 58.125 61.794 78.684 8.381 14.321
Employees 1 1 2 2 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 decreased by -1.0%, from 81.733 euro in the year 2023, to 80.489 euro in 2024. The Net Profit increased by 5.986 euro, from 8.381 euro in 2023, to 14.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 16367217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.815 4.504 4.428 4.347 4.806 4.820 622 3.760 946 450
Current Assets 53.691 92.323 126.869 165.480 43.848 100.489 164.264 75.824 37.338 63.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 786 0 123.334 119.997 134 51 0 61.589 916 0
Cash 52.905 92.323 3.534 45.483 43.714 100.438 164.264 14.235 36.422 63.137
Shareholders Funds 58.917 95.999 130.583 168.996 47.705 104.925 164.393 78.733 34.124 48.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 588 827 714 830 949 383 493 851 4.161 15.333
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63.137 euro.
The company's Equity was valued at 48.254 euro, while total Liabilities amounted to 15.333 euro. Equity increased by 14.321 euro, from 34.124 euro in 2023, to 48.254 in 2024.

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