Search

Financial results - DIRECTION FOR BUSINESS GRUP SRL

0.00
Financial Summary - Direction For Business Grup Srl
Unique identification code: 25572644
Registration number: J38/304/2009
Nace: 7311
Sales - Ron
370.790
Net Profit - Ron
20.605
Employees
9
Open Account
Company Direction For Business Grup Srl with Fiscal Code 25572644 recorded a turnover of 2024 of 370.790, with a net profit of 20.605 and having an average number of employees of 9. 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 - Direction For Business Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.897 103.972 120.702 137.965 214.101 268.975 301.574 378.421 366.147 370.790
Total Income - EUR 76.638 104.169 121.355 138.314 215.968 275.665 318.758 386.893 370.144 385.938
Total Expenses - EUR 81.449 119.191 119.413 119.283 213.213 263.744 294.449 377.205 358.686 361.875
Gross Profit/Loss - EUR -4.811 -15.023 1.942 19.030 2.754 11.921 24.309 9.688 11.457 24.064
Net Profit/Loss - EUR -4.811 -15.754 451 17.650 598 9.520 21.592 6.610 8.687 20.605
Employees 5 4 4 3 5 6 7 8 10 9
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 1.8%, from 366.147 euro in the year 2023, to 370.790 euro in 2024. The Net Profit increased by 11.967 euro, from 8.687 euro in 2023, to 20.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Direction For Business Grup Srl

Rating financiar

Financial Rating -
DIRECTION FOR BUSINESS GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Direction For Business Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Direction For Business Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Direction For Business Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Direction For Business Grup Srl - CUI 25572644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.112 19.904 16.918 10.537 26.093 20.065 41.160 37.819 56.974 42.342
Current Assets 37.350 26.407 26.752 53.196 45.861 46.950 59.549 39.822 68.192 46.951
Inventories 10.708 10.385 6.139 11.335 14.062 14.821 13.302 14.514 15.222 10.088
Receivables 2.299 7.584 8.185 13.401 13.889 15.649 14.860 20.940 50.077 29.479
Cash 24.342 8.437 12.428 28.461 17.911 16.480 31.386 4.368 2.893 7.384
Shareholders Funds 43.865 26.924 26.919 44.075 38.762 33.075 48.677 12.879 21.527 31.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.596 19.387 16.751 19.658 35.563 33.940 52.031 64.762 103.639 57.748
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 46.951 euro in 2024 which includes Inventories of 10.088 euro, Receivables of 29.479 euro and cash availability of 7.384 euro.
The company's Equity was valued at 31.545 euro, while total Liabilities amounted to 57.748 euro. Equity increased by 10.138 euro, from 21.527 euro in 2023, to 31.545 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Direction For Business Grup Srl

Comments - Direction For Business Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.