Company Dirent Group Sa with Fiscal Code 18513530
recorded a turnover of 2022 of
183.102,
with a net profit of
6.699
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dirent Group Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
408.806
199.845
222.406
153.650
155.718
110.641
61.712
184.691
-
-
Total Income - EUR
587.028
296.999
290.378
202.905
151.810
140.185
157.036
189.338
-
-
Total Expenses - EUR
764.635
329.810
286.800
197.148
179.402
193.808
145.433
180.750
-
-
Gross Profit/Loss - EUR
-177.607
-32.810
3.579
5.757
-27.592
-53.623
11.604
8.587
-
-
Net Profit/Loss - EUR
-177.607
-32.810
3.538
3.731
-28.978
-54.908
10.070
6.758
-
-
Employees
4
4
5
4
3
3
3
1
-
-
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 198.4%, from 61.712 euro in the year 2021, to 184.691 euro in 2022.
The Net Profit decreased by -3.343 euro, from 10.070 euro in 2021, to 6.758 in the last year.
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Financial Rating - DIRENT GROUP SA
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Insolvency Probability
Financial Reports - Dirent Group Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dirent Group Sa - CUI 18513530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148.497
46.783
166.505
166.779
158.472
89.641
31.107
11.735
-
-
Current Assets
673.390
639.478
619.460
621.807
599.772
541.216
487.273
609.208
-
-
Inventories
0
0
13.103
263
258
3.482
247
38.832
-
-
Receivables
617.393
599.174
587.830
605.780
586.206
519.941
482.639
568.949
-
-
Cash
55.997
40.304
18.527
15.765
13.309
17.793
4.387
1.428
-
-
Shareholders Funds
603.204
564.242
558.232
551.719
514.925
449.501
449.602
457.755
-
-
Social Capital
652.989
646.329
635.392
623.732
611.653
600.057
586.750
588.571
-
-
Debts
242.479
144.764
253.517
258.638
264.094
200.161
87.136
180.223
-
-
Income in Advance
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
609.208 euro in 2022 which includes Inventories of
38.832 euro, Receivables of
568.949 euro and cash availability of
1.428 euro.
The company's Equity was valued at
457.755 euro, while total Liabilities amounted to
180.223 euro.
Equity increased by 6.758 euro, from 449.602 euro in 2021, to 457.755 in 2022.
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