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Financial results - DIRECT PLAY S.R.L.

3.40
Financial Summary - Direct Play S.r.l.
Unique identification code: 39451790
Registration number: J2018001287160
Nace: 4711
Sales - Ron
2.944.800
Net Profit - Ron
246.476
Employees
29
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Company Direct Play S.r.l. with Fiscal Code 39451790 recorded a turnover of 2024 of 2.944.800, with a net profit of 246.476 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.039 619.819 898.400 1.171.695 1.604.635 2.143.145 2.944.800
Total Income - EUR - - - 120.039 619.819 938.479 1.288.139 1.607.555 2.143.146 2.946.635
Total Expenses - EUR - - - 120.407 557.793 907.969 1.148.736 1.506.293 2.054.983 2.661.069
Gross Profit/Loss - EUR - - - -368 62.025 30.509 139.403 101.262 88.163 285.566
Net Profit/Loss - EUR - - - -1.568 55.779 21.915 125.695 86.976 75.888 246.476
Employees - - - 2 12 24 27 0 25 29
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 38.2%, from 2.143.145 euro in the year 2023, to 2.944.800 euro in 2024. The Net Profit increased by 171.013 euro, from 75.888 euro in 2023, to 246.476 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 Play S.r.l. - CUI 39451790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.337 14.272 143.064 132.851 157.902 149.635 150.145
Current Assets - - - 32.314 123.204 293.884 324.879 429.452 573.480 835.832
Inventories - - - 28.985 49.818 132.428 217.655 317.681 452.783 770.469
Receivables - - - 392 9.573 57.653 41.752 69.053 71.327 12.360
Cash - - - 2.938 63.813 103.803 65.472 42.717 49.370 53.003
Shareholders Funds - - - -1.525 54.299 75.184 120.480 177.890 253.238 465.524
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.176 83.177 361.764 337.251 409.464 469.877 520.453
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.832 euro in 2024 which includes Inventories of 770.469 euro, Receivables of 12.360 euro and cash availability of 53.003 euro.
The company's Equity was valued at 465.524 euro, while total Liabilities amounted to 520.453 euro. Equity increased by 213.701 euro, from 253.238 euro in 2023, to 465.524 in 2024.
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