Financial results - DIRECTWEB SRL

Financial Summary - Directweb Srl
Unique identification code: 13470250
Registration number: J40/15765/2022
Nace: 6209
Sales - Ron
37.586
Net Profit - Ron
-20.115
Employees
2
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Company Directweb Srl with Fiscal Code 13470250 recorded a turnover of 2021 of 37.586, with a net profit of -20.115 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Directweb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.818 97.416 67.672 33.075 29.508 30.151 37.795 - - -
Total Income - EUR 80.299 97.416 67.674 42.642 30.367 63.471 53.609 - - -
Total Expenses - EUR 72.049 90.983 63.411 40.400 29.247 26.381 73.126 - - -
Gross Profit/Loss - EUR 8.251 6.433 4.263 2.243 1.120 37.090 -19.518 - - -
Net Profit/Loss - EUR 6.901 5.459 3.586 1.848 816 36.455 -20.227 - - -
Employees 8 8 5 4 3 3 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 increased by 28.2%, from 30.151 euro in the year 2020, to 37.795 euro in 2021. The Net Profit decreased by -35.647 euro, from 36.455 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRECTWEB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Directweb Srl - CUI 13470250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.557 7.852 4.879 135 132 130 108 - - -
Current Assets 117.221 102.750 136.239 143.920 138.214 127.744 33.558 - - -
Inventories 0 1.040 1.022 1.341 1.315 1.290 0 - - -
Receivables 31.562 32.551 69.863 72.998 80.238 82.959 9.779 - - -
Cash 85.660 69.159 65.354 69.581 56.661 43.495 23.779 - - -
Shareholders Funds 99.214 80.866 76.314 69.514 62.421 73.839 18.328 - - -
Social Capital 540 534 525 516 506 496 485 - - -
Debts 29.609 29.781 53.522 62.921 60.782 54.077 15.338 - - -
Income in Advance 0 0 11.326 11.664 15.186 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.558 euro in 2021 which includes Inventories of 0 euro, Receivables of 9.779 euro and cash availability of 23.779 euro.
The company's Equity was valued at 18.328 euro, while total Liabilities amounted to 15.338 euro. Equity decreased by -53.874 euro, from 73.839 euro in 2020, to 18.328 in 2021.

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