The most important financial indicators for the company Direct Group Ag S.r.l. - Unique Identification Number 29083098:
sales in 2023 was
348.044
euro, registering a net profit of
221.876
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Direct Group Ag S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
10.095
7.743
27.807
4.718
0
4.548
4.447
42.016
348.044
Total Income - EUR
0
10.095
7.743
27.845
4.718
0
4.548
4.447
42.017
348.052
Total Expenses - EUR
5.710
14.576
6.313
18.204
8.682
382
756
929
13.809
123.217
Gross Profit/Loss - EUR
-5.710
-4.481
1.430
9.641
-3.965
-382
3.792
3.518
28.208
224.835
Net Profit/Loss - EUR
-5.710
-4.765
1.198
8.828
-4.133
-382
3.656
3.385
27.635
221.876
Employees
1
1
1
0
1
0
0
0
1
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 730.9%, from 42.016 euro in the year 2022, to 348.044 euro in 2023.
The Net Profit increased by 194.324 euro, from 27.635 euro in 2022, to 221.876 in the last year.
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 Group Ag S.r.l. - CUI 29083098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101
101
100
2.777
2.726
2.673
2.622
2.564
2.572
0
Current Assets
15.750
27.890
35.153
29.681
2.854
2.709
8.061
13.071
63.812
501.569
Inventories
10.155
21.375
27.392
8.125
946
928
1.386
1.355
1.359
1.573
Receivables
203
1.332
6.229
19.796
1.654
1.693
6.562
11.640
53.440
336.971
Cash
5.392
5.183
1.532
1.761
253
88
113
76
9.013
163.026
Shareholders Funds
-11.304
-16.164
-14.801
-5.723
-9.750
-9.943
-6.099
-2.578
25.049
246.849
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.155
44.155
50.055
38.181
15.330
15.325
16.782
18.214
41.335
254.720
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
501.569 euro in 2023 which includes Inventories of
1.573 euro, Receivables of
336.971 euro and cash availability of
163.026 euro.
The company's Equity was valued at
246.849 euro, while total Liabilities amounted to
254.720 euro.
Equity increased by 221.876 euro, from 25.049 euro in 2022, to 246.849 in 2023.
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Comments - Direct Group Ag S.r.l.