Financial results - DIRECT ONLINE S.R.L.

Financial Summary - Direct Online S.r.l.
Unique identification code: 42008816
Registration number: J34/402/2024
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-15.781
Employees
1
Open Account
Company Direct Online S.r.l. with Fiscal Code 42008816 recorded a turnover of 2024 of - , with a net profit of -15.781 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.058 102.604 16.381 - 0
Total Income - EUR - - - - - 29.058 102.604 16.329 - 0
Total Expenses - EUR - - - - - 19.236 42.698 17.333 - 15.781
Gross Profit/Loss - EUR - - - - - 9.822 59.906 -1.004 - -15.781
Net Profit/Loss - EUR - - - - - 8.958 57.197 -1.420 - -15.781
Employees - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DIRECT ONLINE S.R.L.

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Direct Online S.r.l.

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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 Online S.r.l. - CUI 42008816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 0
Current Assets - - - - - 9.827 78.597 80.908 - 44.970
Inventories - - - - - 265 410 -12 - 0
Receivables - - - - - 3.776 13.713 16.589 - 44.909
Cash - - - - - 5.786 64.474 64.331 - 61
Shareholders Funds - - - - - 8.885 65.885 64.669 - 40.519
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 942 12.738 16.250 - 4.451
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.909 euro and cash availability of 61 euro.
The company's Equity was valued at 40.519 euro, while total Liabilities amounted to 4.451 euro. Equity decreased by -23.594 euro, from 64.669 euro in 2022, to 40.519 in 2024.

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