Financial results - DIRECT SOLUTIONS P&D S.R.L.

Financial Summary - Direct Solutions P&D S.r.l.
Unique identification code: 40797616
Registration number: J2019003505403
Nace: 7020
Sales - Ron
3.501
Net Profit - Ron
-835
Employees
1
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Company Direct Solutions P&D S.r.l. with Fiscal Code 40797616 recorded a turnover of 2024 of 3.501, with a net profit of -835 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Solutions P&D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.281 0 13.839 0 17.870 3.501
Total Income - EUR - - - - 22.358 0 13.839 0 17.870 3.501
Total Expenses - EUR - - - - 310 -115 118 583 7.271 4.027
Gross Profit/Loss - EUR - - - - 22.049 115 13.721 -583 10.599 -526
Net Profit/Loss - EUR - - - - 21.475 115 13.416 -583 10.430 -835
Employees - - - - 0 0 0 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 -80.3%, from 17.870 euro in the year 2023, to 3.501 euro in 2024. The Net Profit decreased by -10.371 euro, from 10.430 euro in 2023, to 0 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 Solutions P&D S.r.l. - CUI 40797616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 22.421 22.358 36.372 35.802 45.922 47.980
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 669 0 45.947 48.027
Cash - - - - 22.421 22.358 35.703 35.802 -25 -47
Shareholders Funds - - - - 21.517 21.224 34.169 33.692 44.019 42.939
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 904 1.135 2.203 2.177 1.925 5.064
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.027 euro and cash availability of -47 euro.
The company's Equity was valued at 42.939 euro, while total Liabilities amounted to 5.064 euro. Equity decreased by -834 euro, from 44.019 euro in 2023, to 42.939 in 2024.

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