Company Direct Design Srl with Fiscal Code 12414766
recorded a turnover of 2024 of
51.586,
with a net profit of
21.531
and having an average number of employees of
2.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.091
47.594
56.262
55.152
76.305
69.952
78.126
84.438
78.952
51.586
Total Income - EUR
55.117
47.597
56.262
55.152
77.432
69.953
78.289
84.933
79.438
52.159
Total Expenses - EUR
49.170
25.848
17.917
19.044
21.234
19.882
23.760
26.809
29.404
30.121
Gross Profit/Loss - EUR
5.947
21.748
38.345
36.109
56.198
50.072
54.530
58.124
50.033
22.038
Net Profit/Loss - EUR
4.294
21.272
37.783
35.557
55.424
49.487
53.917
57.462
49.414
21.531
Employees
1
2
2
2
2
2
2
2
2
2
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 -34.3%, from 78.952 euro in the year 2023, to 51.586 euro in 2024.
The Net Profit decreased by -27.606 euro, from 49.414 euro in 2023, to 21.531 in the last year.
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Insolvency Probability
Financial Reports - Direct Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Design Srl - CUI 12414766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.569
1.889
1.352
2.700
3.167
2.638
19.464
16.732
12.141
7.838
Current Assets
14.816
16.700
44.695
50.325
65.986
89.787
42.497
55.883
48.304
24.000
Inventories
89
0
0
0
0
0
0
0
0
0
Receivables
8.004
8.592
9.842
7.645
6.329
6.210
6.072
48.674
40.349
17.497
Cash
6.723
8.108
34.853
42.680
59.656
83.577
36.425
7.209
7.956
6.503
Shareholders Funds
10.611
10.621
37.835
46.911
65.055
86.432
53.965
57.510
49.463
21.580
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.837
8.044
8.269
6.148
4.114
6.038
5.731
13.664
10.064
9.722
Income in Advance
0
0
0
0
0
0
2.264
1.784
1.294
804
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.000 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.497 euro and cash availability of
6.503 euro.
The company's Equity was valued at
21.580 euro, while total Liabilities amounted to
9.722 euro.
Equity decreased by -27.606 euro, from 49.463 euro in 2023, to 21.580 in 2024.
The Debt Ratio was 30.3% in the year 2024.
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Comments - Direct Design Srl