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Financial results - DIRECT SALES COMMUNICATIONS SRL

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Financial Summary - Direct Sales Communications Srl
Unique identification code: 30384485
Registration number: J40/7609/2012
Nace: 8299
Sales - Ron
25.107
Net Profit - Ron
-40.954
Employees
1
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Company Direct Sales Communications Srl with Fiscal Code 30384485 recorded a turnover of 2024 of 25.107, with a net profit of -40.954 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.279 174.013 137.230 217.435 560.193 214.738 16.109 14.412 25.119 25.107
Total Income - EUR 184.665 179.981 146.208 216.425 611.394 249.451 97.418 15.247 73.262 25.108
Total Expenses - EUR 179.904 191.442 71.518 107.547 437.960 183.309 165.530 75.290 120.731 66.062
Gross Profit/Loss - EUR 4.762 -11.461 74.690 108.878 173.433 66.142 -68.112 -60.043 -47.469 -40.954
Net Profit/Loss - EUR 3.415 -11.461 72.182 106.704 167.458 63.648 -69.086 -60.195 -48.136 -40.954
Employees 3 2 2 1 6 2 1 1 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. In the last year of activity, the sales increased by 0.5%, from 25.119 euro in the year 2023, to 25.107 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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DIRECT SALES COMMUNICATIONS SRL

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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 Sales Communications Srl - CUI 30384485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.811 22.967 22.415 76.197 148.998 429.060 502.199 545.870 479.512 463.693
Current Assets 53.240 61.130 139.384 325.346 419.836 434.292 297.926 131.590 106.790 80.626
Inventories 8.361 2.433 9.409 55.510 33.638 33.381 32.641 32.963 28.107 4.603
Receivables 8.445 26.346 84.265 57.134 268.045 168.254 118.704 82.763 78.467 76.023
Cash 36.434 32.351 45.709 212.702 118.153 232.656 146.582 15.864 217 0
Shareholders Funds 59.505 47.437 118.817 223.340 303.606 361.498 284.395 225.082 159.653 94.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.245 36.702 42.456 175.063 262.149 498.833 512.776 449.415 423.695 446.580
Income in Advance 561 555 546 3.140 3.079 3.021 2.954 2.963 2.954 2.937
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.626 euro in 2024 which includes Inventories of 4.603 euro, Receivables of 76.023 euro and cash availability of 0 euro.
The company's Equity was valued at 94.802 euro, while total Liabilities amounted to 446.580 euro. Equity decreased by -63.959 euro, from 159.653 euro in 2023, to 94.802 in 2024. The Debt Ratio was 82.0% in the year 2024.
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