Company Direct Marketing Srl with Fiscal Code 17586134
recorded a turnover of 2024 of
12.722,
with a net profit of
-2.025
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Marketing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.403
293.687
455.328
466.150
294.898
167.715
186.930
253.912
21.757
12.722
Total Income - EUR
104.519
294.626
455.739
466.177
298.108
168.736
189.782
255.834
38.658
37.262
Total Expenses - EUR
109.181
236.088
336.951
342.721
235.931
133.875
175.142
195.750
34.306
39.286
Gross Profit/Loss - EUR
-4.662
58.539
118.788
123.456
62.177
34.861
14.641
60.085
4.352
-2.025
Net Profit/Loss - EUR
-4.662
51.239
112.596
118.794
59.196
33.309
12.781
55.375
1.904
-2.025
Employees
2
3
2
2
1
1
1
1
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 decreased by -41.2%, from 21.757 euro in the year 2023, to 12.722 euro in 2024.
The Net Profit decreased by -1.893 euro, from 1.904 euro in 2023, to 0 in the last year.
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Financial Rating - DIRECT MARKETING SRL
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Insolvency Probability
Financial Reports - Direct Marketing Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Marketing Srl - CUI 17586134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.847
86.648
83.165
86.369
80.872
75.844
70.161
209.039
184.937
218.916
Current Assets
37.325
93.645
139.278
303.248
289.708
276.996
254.906
150.165
143.331
18.867
Inventories
0
0
0
0
0
0
0
0
0
1.186
Receivables
14.806
19.925
130.486
133.446
216.859
112.926
161.547
18.466
2.098
3.474
Cash
22.520
73.719
8.791
169.802
72.849
164.070
93.359
131.699
141.233
14.207
Shareholders Funds
88.438
129.399
198.432
313.585
308.967
336.520
293.322
338.657
323.249
231.562
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.136
51.446
24.127
76.047
61.613
16.320
31.744
20.547
5.019
6.222
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.867 euro in 2024 which includes Inventories of
1.186 euro, Receivables of
3.474 euro and cash availability of
14.207 euro.
The company's Equity was valued at
231.562 euro, while total Liabilities amounted to
6.222 euro.
Equity decreased by -89.881 euro, from 323.249 euro in 2023, to 231.562 in 2024.
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Comments - Direct Marketing Srl