Financial results - DIRECT & PARTENERS S.R.L.

Financial Summary - Direct & Parteners S.r.l.
Unique identification code: 12035150
Registration number: J21/109/1999
Nace: 7311
Sales - Ron
486.330
Net Profit - Ron
17.219
Employees
10
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Company Direct & Parteners S.r.l. with Fiscal Code 12035150 recorded a turnover of 2024 of 486.330, with a net profit of 17.219 and having an average number of employees of 10. 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 & Parteners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.843 187.340 175.589 199.824 189.049 287.642 255.184 374.597 379.538 486.330
Total Income - EUR 269.299 206.954 209.199 232.180 230.560 340.232 302.400 426.599 441.459 529.584
Total Expenses - EUR 256.527 193.118 178.628 210.079 216.225 316.215 296.532 386.685 408.469 509.523
Gross Profit/Loss - EUR 12.772 13.836 30.571 22.101 14.335 24.017 5.868 39.914 32.990 20.061
Net Profit/Loss - EUR 10.865 11.939 24.997 19.961 12.285 21.164 3.751 36.568 29.625 17.219
Employees 10 6 7 7 7 8 10 10 10 10
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 28.9%, from 379.538 euro in the year 2023, to 486.330 euro in 2024. The Net Profit decreased by -12.240 euro, from 29.625 euro in 2023, to 17.219 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 & Parteners S.r.l. - CUI 12035150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.613 66.275 41.242 25.014 282.588 271.857 291.886 261.857 210.859 169.805
Current Assets 151.510 146.643 171.666 185.447 204.507 210.143 227.530 287.705 333.352 390.623
Inventories 27.750 41.327 53.003 54.523 91.595 100.602 123.209 166.760 188.338 184.787
Receivables 85.475 75.501 85.703 72.303 100.211 105.845 87.459 116.041 133.156 180.913
Cash 38.285 29.815 32.961 58.621 12.701 3.695 16.861 4.904 11.858 24.923
Shareholders Funds 37.606 20.178 42.158 51.725 46.993 67.266 69.525 106.308 135.610 141.145
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 132.437 192.740 135.641 141.053 354.180 240.603 325.043 308.747 320.091 372.683
Income in Advance 74.081 54.519 35.109 17.684 85.921 174.132 124.848 134.507 88.509 46.599
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 390.623 euro in 2024 which includes Inventories of 184.787 euro, Receivables of 180.913 euro and cash availability of 24.923 euro.
The company's Equity was valued at 141.145 euro, while total Liabilities amounted to 372.683 euro. Equity increased by 6.293 euro, from 135.610 euro in 2023, to 141.145 in 2024. The Debt Ratio was 66.5% in the year 2024.

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