Financial results - DIRECT ONE 4 YOU S.R.L.

Financial Summary - Direct One 4 You S.r.l.
Unique identification code: 39549323
Registration number: J2018001509088
Nace: 8121
Sales - Ron
26.491
Net Profit - Ron
18.090
Employees
1
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Company Direct One 4 You S.r.l. with Fiscal Code 39549323 recorded a turnover of 2024 of 26.491, with a net profit of 18.090 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct One 4 You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.572 14.813 14.592 24.390 30.433 20.704 26.491
Total Income - EUR - - - 31.572 14.813 14.592 24.409 30.524 20.704 26.491
Total Expenses - EUR - - - 3.037 6.714 2.998 2.885 2.050 5.022 5.240
Gross Profit/Loss - EUR - - - 28.535 8.099 11.594 21.524 28.474 15.681 21.251
Net Profit/Loss - EUR - - - 27.588 7.655 11.319 20.918 27.696 13.049 18.090
Employees - - - 0 0 0 0 0 0 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 28.7%, from 20.704 euro in the year 2023, to 26.491 euro in 2024. The Net Profit increased by 5.113 euro, from 13.049 euro in 2023, to 18.090 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 One 4 You S.r.l. - CUI 39549323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 134 0 0 0 0 842 503
Current Assets - - - 28.013 34.972 45.430 65.439 93.420 105.983 123.817
Inventories - - - 828 0 0 0 0 0 0
Receivables - - - 25.099 24.613 24.147 24.104 93.191 104.842 122.319
Cash - - - 2.085 10.359 21.283 41.334 229 1.142 1.499
Shareholders Funds - - - 27.631 34.750 45.411 65.322 93.220 105.987 123.485
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 516 222 19 117 199 839 835
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.319 euro and cash availability of 1.499 euro.
The company's Equity was valued at 123.485 euro, while total Liabilities amounted to 835 euro. Equity increased by 18.090 euro, from 105.987 euro in 2023, to 123.485 in 2024.

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