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Financial results - DIRECTA COMUNICARE SI MARKETING S.R.L.

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Financial Summary - Directa Comunicare Si Marketing S.r.l.
Unique identification code: 17582795
Registration number: J40/8739/2005
Nace: 7311
Sales - Ron
23.931
Net Profit - Ron
9.338
Employees
1
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Company Directa Comunicare Si Marketing S.r.l. with Fiscal Code 17582795 recorded a turnover of 2024 of 23.931, with a net profit of 9.338 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 - Directa Comunicare Si Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.980 2.490 469 10.502 4.057 5.756 15.647 21.919 23.979 23.931
Total Income - EUR 37.086 2.490 469 10.513 4.057 5.756 15.647 21.919 23.979 23.931
Total Expenses - EUR 42.535 7.272 5.308 6.875 6.063 7.903 11.293 13.681 18.241 14.354
Gross Profit/Loss - EUR -5.449 -4.782 -4.839 3.638 -2.006 -2.146 4.354 8.238 5.738 9.577
Net Profit/Loss - EUR -5.449 -4.782 -6.416 3.533 -2.046 -2.204 4.187 8.019 5.498 9.338
Employees 3 0 0 2 2 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 0.4%, from 23.979 euro in the year 2023, to 23.931 euro in 2024. The Net Profit increased by 3.870 euro, from 5.498 euro in 2023, to 9.338 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 - Directa Comunicare Si Marketing S.r.l. - CUI 17582795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.493 434 16 9 8 8 8 743 650 556
Current Assets 38.414 33.594 34.028 33.067 31.552 32.331 34.572 34.434 40.703 39.228
Inventories 11.975 8.427 8.285 8.133 7.975 7.824 7.650 7.819 7.933 7.578
Receivables 25.480 24.996 24.707 23.700 23.241 22.858 23.485 24.334 24.153 28.930
Cash 959 171 1.037 1.235 336 1.649 3.436 2.281 8.617 2.720
Shareholders Funds -55.726 -59.939 -65.341 -60.609 -61.482 -62.520 -56.947 -49.105 -43.458 -33.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.633 93.967 99.386 93.685 93.043 94.859 91.527 84.282 84.810 73.661
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 "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 39.228 euro in 2024 which includes Inventories of 7.578 euro, Receivables of 28.930 euro and cash availability of 2.720 euro.
The company's Equity was valued at -33.877 euro, while total Liabilities amounted to 73.661 euro. Equity increased by 9.338 euro, from -43.458 euro in 2023, to -33.877 in 2024.
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