The most important financial indicators for the company Direct Group Solutions Srl - Unique Identification Number 31109130:
sales in 2023 was
2.319.684
euro, registering a net profit of
199.922
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Direct Group Solutions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
607
71.046
100.611
-
262.924
385.855
876.339
889.794
2.174.196
2.319.684
Total Income - EUR
607
71.046
100.611
-
262.926
385.862
879.142
891.308
2.174.652
2.320.222
Total Expenses - EUR
736
62.026
48.221
-
156.343
268.241
655.892
726.711
1.754.344
2.087.759
Gross Profit/Loss - EUR
-129
9.020
52.390
-
106.584
117.621
223.249
164.597
420.308
232.463
Net Profit/Loss - EUR
-129
7.584
51.367
-
103.954
113.762
214.479
158.332
387.008
199.922
Employees
0
0
4
-
4
4
14
16
17
20
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 7.0%, from 2.174.196 euro in the year 2022, to 2.319.684 euro in 2023.
The Net Profit decreased by -185.912 euro, from 387.008 euro in 2022, to 199.922 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 Solutions Srl - CUI 31109130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
30.687
30.814
-
20.722
56.350
67.423
114.244
524.753
486.072
Current Assets
733
35.620
70.895
-
370.270
653.318
901.734
1.322.277
1.761.290
2.137.750
Inventories
0
55
15.541
-
30.665
152.161
29.820
188.548
106.159
97.843
Receivables
31
17.088
11.807
-
223.546
436.036
576.575
700.923
1.231.323
1.086.632
Cash
702
18.477
43.547
-
116.060
65.121
295.340
432.806
423.808
953.275
Shareholders Funds
94
7.809
59.097
-
166.243
208.021
418.557
567.608
956.377
1.200.121
Social Capital
223
225
223
-
215
211
207
202
203
303.447
Debts
639
58.497
42.612
-
224.749
501.647
550.599
868.914
1.329.666
1.423.700
Income in Advance
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
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.137.750 euro in 2023 which includes Inventories of
97.843 euro, Receivables of
1.086.632 euro and cash availability of
953.275 euro.
The company's Equity was valued at
1.200.121 euro, while total Liabilities amounted to
1.423.700 euro.
Equity increased by 246.644 euro, from 956.377 euro in 2022, to 1.200.121 in 2023.
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Comments - Direct Group Solutions Srl