Company Direct Global S.r.l. with Fiscal Code 28057112
recorded a turnover of 2024 of
320.132,
with a net profit of
71.895
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
324.829
216.797
217.398
192.706
246.880
270.963
94.416
238.279
367.599
320.132
Total Income - EUR
325.735
217.412
217.551
192.713
246.898
271.065
94.453
238.385
392.800
321.751
Total Expenses - EUR
304.479
188.745
192.186
172.358
204.214
191.498
88.634
193.059
319.083
241.221
Gross Profit/Loss - EUR
21.256
28.667
25.364
20.354
42.684
79.567
5.819
45.326
73.716
80.531
Net Profit/Loss - EUR
17.820
24.034
21.789
18.427
40.215
76.998
4.893
42.990
69.867
71.895
Employees
2
1
1
1
1
1
1
1
1
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 -12.4%, from 367.599 euro in the year 2023, to 320.132 euro in 2024.
The Net Profit increased by 2.418 euro, from 69.867 euro in 2023, to 71.895 in the last year.
Check the financial reports for the company - Direct Global S.r.l.
Financial Rating - DIRECT GLOBAL S.R.L.
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Financial Rating
Payment Limits - Direct Global S.r.l.
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Prob. of insolvency - Direct Global S.r.l.
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Insolvency Probability
Financial Reports - Direct Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Global S.r.l. - CUI 28057112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.447
27.616
19.167
10.984
3.161
0
0
0
10.972
7.744
Current Assets
119.781
170.220
195.069
210.589
250.587
295.266
206.747
173.810
136.836
128.135
Inventories
5.959
3.165
2.885
3.508
227
238
20.183
548
7.572
13.776
Receivables
94.520
117.816
130.495
120.497
143.450
129.880
129.831
126.463
81.114
67.066
Cash
19.302
49.239
61.689
86.584
106.911
165.149
56.733
46.799
48.150
47.293
Shareholders Funds
33.388
57.081
74.183
91.249
124.639
193.775
117.969
86.135
86.724
76.190
Social Capital
202
200
197
193
190
186
182
183
182
181
Debts
122.867
141.234
140.407
130.848
129.660
101.984
89.861
88.433
62.990
59.752
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.135 euro in 2024 which includes Inventories of
13.776 euro, Receivables of
67.066 euro and cash availability of
47.293 euro.
The company's Equity was valued at
76.190 euro, while total Liabilities amounted to
59.752 euro.
Equity decreased by -10.049 euro, from 86.724 euro in 2023, to 76.190 in 2024.
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Comments - Direct Global S.r.l.