Financial results - DIRECT RESPONSE SRL

Financial Summary - Direct Response Srl
Unique identification code: 31193220
Registration number: J2013001470406
Nace: 7312
Sales - Ron
3.916.309
Net Profit - Ron
909.297
Employees
18
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Company Direct Response Srl with Fiscal Code 31193220 recorded a turnover of 2024 of 3.916.309, with a net profit of 909.297 and having an average number of employees of 18. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Response Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.312 3.938.300 4.850.798 3.356.705 2.189.666 4.992.954 3.461.144 3.803.325 3.620.033 3.916.309
Total Income - EUR 374.601 4.106.062 4.910.816 3.436.858 2.248.084 5.337.063 3.632.315 3.949.108 3.716.638 4.004.732
Total Expenses - EUR 344.781 2.159.603 3.653.199 2.997.089 2.014.087 3.838.095 1.909.240 2.358.385 2.466.107 2.941.499
Gross Profit/Loss - EUR 29.820 1.946.459 1.257.617 439.769 233.997 1.498.968 1.723.075 1.590.723 1.250.531 1.063.233
Net Profit/Loss - EUR 24.884 1.642.321 1.058.697 370.223 196.192 1.294.926 1.491.288 1.360.652 1.081.189 909.297
Employees 21 21 20 22 19 17 18 18 18 18
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 8.8%, from 3.620.033 euro in the year 2023, to 3.916.309 euro in 2024. The Net Profit decreased by -165.849 euro, from 1.081.189 euro in 2023, to 909.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Direct Response Srl - CUI 31193220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.611 107.383 92.568 242.686 198.091 11.336 674.699 685.034 681.304 677.489
Current Assets 48.267 1.797.733 1.449.707 818.435 1.013.598 1.406.960 1.272.912 800.717 1.112.764 1.875.769
Inventories 0 29.309 11.490 3.313 19.360 74.034 63.109 156.068 190.168 188.404
Receivables 33.787 274.714 306.488 376.508 354.429 371.037 186.733 196.363 246.466 938.686
Cash 14.481 1.493.710 1.131.729 438.615 639.809 961.889 1.023.070 448.287 676.130 748.679
Shareholders Funds 26.181 1.679.324 1.406.813 779.488 874.652 1.307.330 1.505.439 1.375.413 1.696.943 923.772
Social Capital 45 11.134 10.945 10.745 10.537 10.337 12.129 12.167 12.130 12.062
Debts 41.797 226.149 135.811 295.448 352.042 126.471 449.998 119.955 101.054 1.635.764
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.875.769 euro in 2024 which includes Inventories of 188.404 euro, Receivables of 938.686 euro and cash availability of 748.679 euro.
The company's Equity was valued at 923.772 euro, while total Liabilities amounted to 1.635.764 euro. Equity decreased by -763.687 euro, from 1.696.943 euro in 2023, to 923.772 in 2024.

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