Financial results - DIRECT TECHNO SERVICE SRL

Financial Summary - Direct Techno Service Srl
Unique identification code: 7608944
Registration number: J1995006556404
Nace: 7311
Sales - Ron
50.173
Net Profit - Ron
-5.112
Employees
1
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Company Direct Techno Service Srl with Fiscal Code 7608944 recorded a turnover of 2024 of 50.173, with a net profit of -5.112 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.406 31.503 41.086 34.944 45.735 45.577 36.273 46.901 48.681 50.173
Total Income - EUR 33.406 31.503 41.158 35.162 98.050 46.199 36.273 46.901 48.681 50.177
Total Expenses - EUR 36.401 38.282 40.208 33.669 43.814 36.828 33.400 37.837 43.842 54.799
Gross Profit/Loss - EUR -2.995 -6.779 950 1.493 54.236 9.372 2.873 9.064 4.839 -4.622
Net Profit/Loss - EUR -3.997 -7.409 539 1.141 53.256 8.933 2.519 8.665 4.425 -5.112
Employees 2 2 2 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 increased by 3.6%, from 48.681 euro in the year 2023, to 50.173 euro in 2024. The Net Profit decreased by -4.400 euro, from 4.425 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRECT TECHNO SERVICE 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 Techno Service Srl - CUI 7608944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.947 22.713 21.374 20.981 0 0 0 385 357 1.808
Current Assets 5.863 6.155 9.550 10.226 5.662 17.695 15.533 21.502 26.394 13.215
Inventories 0 0 174 579 1.160 0 1.309 0 773 0
Receivables 4.256 3.299 2.661 3.180 3.087 10.535 6.193 6.531 13.218 9.749
Cash 1.607 2.857 6.716 6.467 1.415 7.160 8.031 14.971 12.403 3.467
Shareholders Funds -27.916 -35.040 -34.863 -33.082 239 9.168 11.483 20.184 24.548 13.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.193 64.098 65.859 64.500 5.629 8.588 4.109 1.703 2.203 1.843
Income in Advance 1.433 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.749 euro and cash availability of 3.467 euro.
The company's Equity was valued at 13.181 euro, while total Liabilities amounted to 1.843 euro. Equity decreased by -11.231 euro, from 24.548 euro in 2023, to 13.181 in 2024.

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