CUI · 22913844 · J4014066/2008 · MUNICIPIUL BUCUREȘTI
DIRECT ONE SA
B-dul POLIGRAFIEI, Nr. 1A, Et. 19
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
44.5M RON
Profit net · 2024
16.3M RON
Angajați · 2024
62
Capitaluri proprii · 2024
175.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.08
- RE / TA
- 0.63
- EBIT / TA
- 0.08
- Eq / Liab
- 3.85
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 44.504.511 +93.1% | 16.284.843 -34.2% | 45.488.231 -22.9% | 221.445.601 +1.9% | 14.140.536 +77.8% | 175.201.353 +16.9% | 62 +195.2% | 2.094.803 +2689.8% | 7.578.003 +36.1% | 4.467.730 +93.3% | 352.308 -10.0% | 15.248.861 -9.3% | — | 27.176.145 +50.0% | — | 57.468.759 +16.4% | 37.734.243 +71.3% | 19.734.516 -27.8% | 0 | 0 |
| 2023 | 23.049.293 -2.4% | 24.750.889 +42.4% | 59.028.352 -6.1% | 217.344.545 +16.4% | 7.955.165 -59.1% | 149.857.795 +19.8% | 21 +0.0% | 75.088 +0.0% | 5.568.907 +52.2% | 2.311.170 -85.3% | 391.536 -27.5% | 16.805.099 -10.1% | — | 18.117.430 +0.0% | — | 49.371.812 +16.1% | 22.032.991 +0.9% | 27.338.821 +32.1% | 0 | 0 |
| 2022 | 23.616.363 +14.6% | 17.378.614 -82.5% | 62.835.309 +394.6% | 186.644.612 +1.8% | 19.444.916 -38.5% | 125.106.907 -36.8% | 21 -4.5% | 75.088 -9.9% | 3.658.440 -70.1% | 15.711.388 -18.6% | 539.868 -18.4% | 18.687.180 +263.5% | — | 18.117.430 +0.0% | — | 42.527.751 -78.4% | 21.830.044 -76.7% | 20.697.707 -80.0% | 0 | 0 |
| 2021 | 20.607.974 -34.0% | 99.570.288 +1360.2% | 12.705.424 -77.8% | 183.423.796 -3.6% | 31.615.699 -23.2% | 197.854.831 +16.4% | 22 -12.0% | 83.366 +34.3% | 12.233.864 -68.8% | 19.298.469 +933.6% | 661.491 -49.5% | 5.140.731 -11.1% | — | 18.117.430 +0.0% | — | 196.944.915 +521.3% | 93.627.972 +299.2% | 103.316.943 +1153.1% | 0 | 0 |
| 2020 | 31.236.119 -25.5% | 6.818.937 -39.5% | 57.111.186 -4.0% | 190.310.231 -1.2% | 41.188.853 +14.0% | 169.916.368 +3.7% | 25 +0.0% | 62.057 +1.4% | 39.259.626 +21.9% | 1.867.170 -51.6% | 1.311.019 -18.0% | 5.782.549 -17.9% | — | 18.117.430 +0.0% | — | 31.697.484 -26.1% | 23.452.706 -21.1% | 8.244.778 -37.4% | 0 | 0 |
| 2019 | 41.948.305 -13.6% | 11.263.621 -12.2% | 59.466.359 -1.9% | 192.690.480 +39.9% | 36.121.995 +25.6% | 163.898.523 +69.0% | 25 -16.7% | 61.182 -67.0% | 32.199.609 +67.3% | 3.861.204 -58.6% | 1.598.818 -12.4% | 7.046.411 -34.2% | — | 18.117.430 +0.0% | — | 42.894.989 -13.8% | 29.717.941 -11.4% | 13.177.048 -18.8% | 0 | 0 |
| 2018 | 48.538.374 +1.3% | 12.835.732 +4.5% | 60.603.657 -11.9% | 137.721.049 -6.3% | 28.768.486 +52.2% | 97.008.525 +16.1% | 30 -16.7% | 185.169 +123.8% | 19.251.437 +35.9% | 9.331.880 +100.5% | 1.825.006 -20.1% | 10.702.359 -32.1% | — | 18.117.430 +32.1% | — | 49.758.534 -0.8% | 33.529.112 -3.9% | 16.229.422 +6.4% | 0 | 0 |
| 2017 | 47.891.926 +5.2% | 12.285.919 -21.9% | 68.769.668 +80.0% | 146.925.413 +44.3% | 18.900.668 -33.9% | 83.584.411 +10.1% | 36 +20.0% | 82.756 +481.1% | 14.164.463 -33.9% | 4.653.449 -35.0% | 2.285.449 +38.3% | 15.757.451 -12.2% | — | 13.717.160 +0.0% | — | 50.152.604 +0.6% | 34.898.522 +12.7% | 15.254.082 -19.3% | 0 | 0 |
| 2016 | 45.524.014 | 15.724.068 | 38.203.032 -15.9% | 101.813.462 +31.9% | 28.612.778 -3.5% | 75.929.992 +46.6% | 30 | 14.242 -16.3% | 21.439.748 +39.1% | 7.158.788 -49.6% | 1.653.096 +15.3% | 17.946.312 +63.1% | — | 13.717.160 +0.2% | — | 49.858.454 +17.5% | 30.962.771 -31.4% | 18.895.683 -36.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 45.445.822 -15.2% | 77.172.775 -21.8% | 29.636.092 +8.2% | 51.794.367 -15.4% | 0 | 17.021 +15.4% | 15.414.477 -16.3% | 14.204.594 +105.2% | 1.433.504 -20.4% | 11.002.182 -16.0% | — | 13.695.500 -51.4% | — | 42.421.477 -11.7% | 45.146.085 -10.5% | 29.575.659 -27.0% | 15.570.426 +56.9% | 12.738.021 +56.1% |
| 2014 | — | 0 | 53.569.763 -9.9% | 98.710.856 +16.9% | 27.380.231 +9.9% | 61.223.417 +58.3% | 0 | 14.754 +41.7% | 18.424.811 -3.7% | 6.923.721 +131.9% | 1.800.248 -54.6% | 13.098.155 -13.8% | — | 28.200.000 +0.0% | — | 48.033.352 +4.9% | 50.428.264 +0.5% | 40.505.834 -1.6% | 9.922.430 +10.1% | 8.158.692 +6.7% |
| 2013 | — | 0 | 59.426.667 -9.4% | 84.423.495 -8.9% | 24.903.355 +22.4% | 38.674.610 +4.6% | 0 | 10.411 -2.7% | 19.126.886 +38.5% | 2.985.544 -34.8% | 3.968.736 +114.1% | 15.194.309 +23.0% | — | 28.200.000 +0.0% | — | 45.778.531 +2.0% | 50.178.498 +0.1% | 41.164.719 -0.9% | 9.013.779 +5.1% | 7.649.766 +4.8% |
| 2012 | — | 0 | 65.585.863 | 92.708.259 | 20.346.345 | 36.969.124 | 0 | 10.695 | 13.810.695 | 4.576.327 | 1.853.852 | 12.353.469 | 0 | 28.200.000 | — | 44.887.142 | 50.118.899 | 41.542.607 | 8.576.292 | 7.299.079 |