Financial results - DIROVE GLOBAL S.R.L.

Financial Summary - Dirove Global S.r.l.
Unique identification code: 42978848
Registration number: J22/2005/2020
Nace: 4675
Sales - Ron
472.165
Net Profit - Ron
45.952
Employees
1
Open Account
Company Dirove Global S.r.l. with Fiscal Code 42978848 recorded a turnover of 2024 of 472.165, with a net profit of 45.952 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirove Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69 28.583 331.963 411.025 472.165
Total Income - EUR - - - - - 69 28.583 336.487 413.584 474.018
Total Expenses - EUR - - - - - 1.974 17.794 250.230 285.938 415.624
Gross Profit/Loss - EUR - - - - - -1.905 10.789 86.257 127.645 58.394
Net Profit/Loss - EUR - - - - - -1.906 10.656 83.369 124.005 45.952
Employees - - - - - 1 1 2 1 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 15.5%, from 411.025 euro in the year 2023, to 472.165 euro in 2024. The Net Profit decreased by -77.360 euro, from 124.005 euro in 2023, to 45.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dirove Global S.r.l. - CUI 42978848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.672 34.988 28.684 25.018
Current Assets - - - - - 65 95.672 240.475 417.548 389.301
Inventories - - - - - 0 46.309 69.712 130.275 82.953
Receivables - - - - - 0 34.915 145.211 242.317 199.670
Cash - - - - - 65 14.447 25.552 44.955 106.678
Shareholders Funds - - - - - -1.906 8.786 87.036 210.778 255.552
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 1.971 96.557 188.426 235.454 159.227
Income in Advance - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.301 euro in 2024 which includes Inventories of 82.953 euro, Receivables of 199.670 euro and cash availability of 106.678 euro.
The company's Equity was valued at 255.552 euro, while total Liabilities amounted to 159.227 euro. Equity increased by 45.952 euro, from 210.778 euro in 2023, to 255.552 in 2024.

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