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.
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
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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