Financial results - DIRECTION FOR BUSINESS GRUP SRL

Financial Summary - Direction For Business Grup Srl
Unique identification code: 25572644
Registration number: J38/304/2009
Nace: 7311
Sales - Ron
366.147
Net Profit - Ron
8.687
Employee
10
The most important financial indicators for the company Direction For Business Grup Srl - Unique Identification Number 25572644: sales in 2023 was 366.147 euro, registering a net profit of 8.687 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Direction For Business Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.032 74.897 103.972 120.702 137.965 214.101 268.975 301.574 378.421 366.147
Total Income - EUR 24.080 76.638 104.169 121.355 138.314 215.968 275.665 318.758 386.893 370.144
Total Expenses - EUR 29.711 81.449 119.191 119.413 119.283 213.213 263.744 294.449 377.205 358.686
Gross Profit/Loss - EUR -5.631 -4.811 -15.023 1.942 19.030 2.754 11.921 24.309 9.688 11.457
Net Profit/Loss - EUR -6.353 -4.811 -15.754 451 17.650 598 9.520 21.592 6.610 8.687
Employees 4 5 4 4 3 5 6 7 8 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.9%, from 378.421 euro in the year 2022, to 366.147 euro in 2023. The Net Profit increased by 2.097 euro, from 6.610 euro in 2022, to 8.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Direction For Business Grup Srl - CUI 25572644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.419 14.112 19.904 16.918 10.537 26.093 20.065 41.160 37.819 56.974
Current Assets 33.906 37.350 26.407 26.752 53.196 45.861 46.950 59.549 39.822 68.192
Inventories 8.062 10.708 10.385 6.139 11.335 14.062 14.821 13.302 14.514 15.222
Receivables 1.732 2.299 7.584 8.185 13.401 13.889 15.649 14.860 20.940 50.077
Cash 24.112 24.342 8.437 12.428 28.461 17.911 16.480 31.386 4.368 2.893
Shareholders Funds 48.274 43.865 26.924 26.919 44.075 38.762 33.075 48.677 12.879 21.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.052 7.596 19.387 16.751 19.658 35.563 33.940 52.031 64.762 103.639
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 "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 68.192 euro in 2023 which includes Inventories of 15.222 euro, Receivables of 50.077 euro and cash availability of 2.893 euro.
The company's Equity was valued at 21.527 euro, while total Liabilities amounted to 103.639 euro. Equity increased by 8.687 euro, from 12.879 euro in 2022, to 21.527 in 2023.

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