Financial results - DIRECT SEO SRL

Financial Summary - Direct Seo Srl
Unique identification code: 28922710
Registration number: J2011001976236
Nace: 6310
Sales - Ron
107.340
Net Profit - Ron
48.419
Employees
2
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Company Direct Seo Srl with Fiscal Code 28922710 recorded a turnover of 2024 of 107.340, with a net profit of 48.419 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.433 68.851 74.503 82.349 47.761 58.116 64.434 76.944 118.236 107.340
Total Income - EUR 43.433 68.851 74.645 82.646 48.221 60.332 65.825 77.393 118.826 108.101
Total Expenses - EUR 37.461 53.461 59.789 67.275 52.124 64.357 57.023 60.352 56.310 57.571
Gross Profit/Loss - EUR 5.971 15.390 14.856 15.371 -3.902 -4.025 8.803 17.041 62.517 50.530
Net Profit/Loss - EUR 4.668 13.713 13.908 14.546 -4.383 -4.596 8.144 16.286 61.356 48.419
Employees 1 3 3 2 2 2 2 2 2 2
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 decreased by -8.7%, from 118.236 euro in the year 2023, to 107.340 euro in 2024. The Net Profit decreased by -12.594 euro, from 61.356 euro in 2023, to 48.419 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 Seo Srl - CUI 28922710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.585 8.621 5.621 2.759 0 17.315 13.545 10.190 6.773 23.229
Current Assets 43.621 21.283 33.851 42.634 28.803 18.130 28.446 28.860 65.491 45.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.530 9.178 13.934 14.083 13.387 6.891 3.467 6.725 52.934 30.871
Cash 37.092 12.105 19.917 28.551 15.417 11.239 24.980 22.135 12.557 14.375
Shareholders Funds 43.456 13.789 27.463 35.059 21.567 16.563 23.392 16.359 61.429 48.492
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 11.856 16.490 12.128 10.409 7.439 19.541 19.329 23.484 11.631 22.021
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.871 euro and cash availability of 14.375 euro.
The company's Equity was valued at 48.492 euro, while total Liabilities amounted to 22.021 euro. Equity decreased by -12.594 euro, from 61.429 euro in 2023, to 48.492 in 2024.

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