Financial results - DIRECT SERVICE SRL

Financial Summary - Direct Service Srl
Unique identification code: 6031669
Registration number: J26/716/1994
Nace: 6820
Sales - Ron
6.100
Net Profit - Ron
-5.997
Employees
1
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Company Direct Service Srl with Fiscal Code 6031669 recorded a turnover of 2024 of 6.100, with a net profit of -5.997 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.915 8.593 6.854 6.812 8.545 11.015 11.126 11.072 17.575 6.100
Total Income - EUR 10.715 8.686 6.933 7.354 11.958 11.342 11.253 10.789 18.266 6.549
Total Expenses - EUR 10.344 7.484 6.701 6.969 8.695 6.651 5.033 4.802 12.167 12.490
Gross Profit/Loss - EUR 371 1.201 232 385 3.263 4.691 6.220 5.987 6.099 -5.941
Net Profit/Loss - EUR 49 1.028 97 174 2.904 4.377 5.889 5.710 5.929 -5.997
Employees 1 1 1 1 1 1 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 decreased by -65.1%, from 17.575 euro in the year 2023, to 6.100 euro in 2024. The Net Profit decreased by -5.896 euro, from 5.929 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRECT SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Direct Service Srl - CUI 6031669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.196 14.307 13.557 13.203 12.255 11.374 10.805 10.520 10.171 9.798
Current Assets 19.637 8.754 7.879 8.234 13.638 14.639 16.056 16.315 19.144 12.665
Inventories 1.550 1.534 1.508 1.481 1.167 1.142 1.117 0 0 0
Receivables 440 0 3 4 3.082 968 1.989 6.248 2.212 6.909
Cash 17.646 7.220 6.367 1.569 4.133 7.213 7.758 10.067 16.932 5.757
Shareholders Funds 110.544 22.145 20.809 20.601 23.106 23.937 25.015 24.896 25.480 19.340
Social Capital 1.352 1.338 1.316 1.292 1.266 1.242 1.215 1.219 1.215 1.208
Debts 1.288 916 626 836 2.787 2.076 1.845 1.939 3.835 3.123
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.909 euro and cash availability of 5.757 euro.
The company's Equity was valued at 19.340 euro, while total Liabilities amounted to 3.123 euro. Equity decreased by -5.997 euro, from 25.480 euro in 2023, to 19.340 in 2024.

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