DIR Zone GmbH
DER2602R.HRB8088
Firmensitz
Oelkinghauser Str. 20
58256 Ennepetal
Nordrhein-Westfalen
Deutschland
Kontakt
Geschäftsführung
Sandro Madeo
Managing Director
Seit 4. Dezember 2003
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~6.200.000 € | ~-26.664 € | 877.435 € | 89.8% |
| 2023 | ~6.600.000 € | ~192.358 € | 955.346 € | 85.3% |
| 2022 | ~6.200.000 € | ~84.435 € | 883.323 € | 70.5% |
| 2021 | ~6.200.000 € | ~-84.843 € | 882.516 € | 61.0% |
| 2020 | ~6.900.000 € | ~63.110 € | 1.028.899 € | 60.5% |
Branche
NACE 31.09Herstellung von sonstigen MöbelnWZ 31.09.9Herstellung von sonstigen MöbelnISIC 3100Manufacture of furnitureNAICS 32199Other Wood Product ManufacturingNAICS 32619Plastics Product ManufacturingNAICS 33711Household and Institutional Furniture and Kitchen Cabinet ManufacturingNAICS 33712Household and Institutional Furniture and Kitchen Cabinet ManufacturingNAICS 33721Office Furniture (including Fixtures) ManufacturingNAICS 33791Other Furniture Related Product ManufacturingUKSIC 31.09Manufacture of other furnitureNACE2025 31.00Herstellung von Möbeln
Rohdaten
{
"id": "1f4a1bcb-8699-47c9-aeb0-5bce5bb48a90",
"euId": "DER2602R.HRB8088",
"name": "DIR Zone GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2003-10-07T00:00:00",
"vatId": "DE813786484",
"hq": {
"line2": null,
"street": "Oelkinghauser Str. 20",
"city": "Ennepetal",
"zipCode": "58256",
"state": "NW",
"country": "DE",
"latitude": 51.28477515,
"longitude": 7.3258705
},
"contactData": {
"emails": [
"info@dirzone.com"
],
"phones": [
"+49 23338693711"
],
"websites": [
"https://dirzone.com/"
],
"faxes": [
"+49 (0)2333988080"
]
},
"managers": [
{
"name": "Sandro Madeo",
"position": "Managing Director",
"startDate": "2003-12-04T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"3100"
],
"nace": [
"31.09"
],
"nace2025": [
"31.00"
],
"naics": [
"32199",
"32619",
"33711",
"33712",
"33721",
"33791"
],
"uksic": [
"31.09"
],
"wz": [
"31.09.9"
]
},
"financials": [
{
"year": 2007,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 543202.52,
"balanceTotalIsEstimate": false,
"earnings": 14351.93,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.31199847826086957,
"returnOnSalesIsEstimate": true,
"equity": 38346.85,
"equityIsEstimate": false,
"equityRatio": 7.059402080829816,
"equityRatioIsEstimate": false,
"cash": 328.68,
"cashIsEstimate": false,
"receivables": 73389.4,
"receivablesIsEstimate": false,
"liabilities": 70279.64,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 423417.47,
"balanceTotalIsEstimate": false,
"earnings": -8086.78,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": -15.217391304347828,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.20735333333333333,
"returnOnSalesIsEstimate": true,
"equity": 30260.07,
"equityIsEstimate": false,
"equityRatio": 7.146627653318132,
"equityRatioIsEstimate": false,
"cash": 542.48,
"cashIsEstimate": false,
"receivables": 43385.17,
"receivablesIsEstimate": false,
"liabilities": 18430.3,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 532703.65,
"balanceTotalIsEstimate": false,
"earnings": -40478.73,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": -1.0929289906319473,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.8995273333333335,
"returnOnSalesIsEstimate": true,
"equity": 49781.34,
"equityIsEstimate": false,
"equityRatio": 9.345034523416535,
"equityRatioIsEstimate": false,
"cash": 407.42,
"cashIsEstimate": false,
"receivables": 58888.12,
"receivablesIsEstimate": false,
"liabilities": 35887.59,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 552810.22,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 11580.12,
"equityIsEstimate": false,
"equityRatio": 2.0947731393243783,
"equityRatioIsEstimate": false,
"cash": 1179.34,
"cashIsEstimate": false,
"receivables": 80637.53,
"receivablesIsEstimate": false,
"liabilities": 535253.78,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 663158.37,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5200000,
"revenueIsEstimate": true,
"revenueCagr": 3.1125145723054137,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 91757.08,
"equityIsEstimate": false,
"equityRatio": 13.836375163296214,
"equityRatioIsEstimate": false,
"cash": 435.81,
"cashIsEstimate": false,
"receivables": 65608.81,
"receivablesIsEstimate": false,
"liabilities": 567082.29,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 881485.66,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 12.28759254308689,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 170357.74,
"equityIsEstimate": false,
"equityRatio": 19.32620662257852,
"equityRatioIsEstimate": false,
"cash": 4591.23,
"cashIsEstimate": false,
"receivables": 116882.97,
"receivablesIsEstimate": false,
"liabilities": 669131.7,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 896158.35,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6300000,
"revenueIsEstimate": true,
"revenueCagr": 8.775730593727715,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 307848.62,
"equityIsEstimate": false,
"equityRatio": 34.35203387883403,
"equityRatioIsEstimate": false,
"cash": 349.87,
"cashIsEstimate": false,
"receivables": 68935.97,
"receivablesIsEstimate": false,
"liabilities": 547376.14,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 785025.16,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5800000,
"revenueIsEstimate": true,
"revenueCagr": 5.966243887401768,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 367053.58,
"equityIsEstimate": false,
"equityRatio": 46.75691923046135,
"equityRatioIsEstimate": false,
"cash": 66542.17,
"cashIsEstimate": false,
"receivables": 66899.88,
"receivablesIsEstimate": false,
"liabilities": 390193.58,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 770108.4,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 2.3217308629095212,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 440722.41,
"equityIsEstimate": false,
"equityRatio": 57.228620022843536,
"equityRatioIsEstimate": false,
"cash": 79501.41,
"cashIsEstimate": false,
"receivables": 107500.3,
"receivablesIsEstimate": false,
"liabilities": 284740.99,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 870932.16,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 550228.84,
"equityIsEstimate": false,
"equityRatio": 63.17700336154769,
"equityRatioIsEstimate": false,
"cash": 55089.77,
"cashIsEstimate": false,
"receivables": 108545.49,
"receivablesIsEstimate": false,
"liabilities": 275211.35,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 959671.85,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": 1.1697895341449271,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 694014.88,
"equityIsEstimate": false,
"equityRatio": 72.31793659468077,
"equityRatioIsEstimate": false,
"cash": 249186.88,
"cashIsEstimate": false,
"receivables": 96830.12,
"receivablesIsEstimate": false,
"liabilities": 190583.69,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1021638.48,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 4.437213125744677,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 738191.51,
"equityIsEstimate": false,
"equityRatio": 72.25564859303265,
"equityRatioIsEstimate": false,
"cash": 376401.6,
"cashIsEstimate": false,
"receivables": 55607.93,
"receivablesIsEstimate": false,
"liabilities": 255609.97,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1006934.18,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6800000,
"revenueIsEstimate": true,
"revenueCagr": 4.510160393403884,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 559686.36,
"equityIsEstimate": false,
"equityRatio": 55.58321200299308,
"equityRatioIsEstimate": false,
"cash": 95094.89,
"cashIsEstimate": false,
"receivables": 114003.72,
"receivablesIsEstimate": false,
"liabilities": 419104.82,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1028899.35,
"balanceTotalIsEstimate": false,
"earnings": 63110.47999999998,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6900000,
"revenueIsEstimate": true,
"revenueCagr": 2.7103833861702897,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9146446376811591,
"returnOnSalesIsEstimate": true,
"equity": 622796.84,
"equityIsEstimate": false,
"equityRatio": 60.530394931243755,
"equityRatioIsEstimate": false,
"cash": 282560.16,
"cashIsEstimate": false,
"receivables": 177087.96,
"receivablesIsEstimate": false,
"liabilities": 345418.51,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 882516.2,
"balanceTotalIsEstimate": false,
"earnings": -84843.06999999995,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -1.5508573325740072,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.368436612903225,
"returnOnSalesIsEstimate": true,
"equity": 537953.77,
"equityIsEstimate": false,
"equityRatio": 60.95681529698832,
"equityRatioIsEstimate": false,
"cash": 54381.33,
"cashIsEstimate": false,
"receivables": 186277.64,
"receivablesIsEstimate": false,
"liabilities": 289597.43,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 883322.67,
"balanceTotalIsEstimate": false,
"earnings": 84435.26000000001,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -2.6388601588407945,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3618590322580646,
"returnOnSalesIsEstimate": true,
"equity": 622389.03,
"equityIsEstimate": false,
"equityRatio": 70.45998604337869,
"equityRatioIsEstimate": false,
"cash": 5202.59,
"cashIsEstimate": false,
"receivables": 156632.55,
"receivablesIsEstimate": false,
"liabilities": 204538.64,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 955346.19,
"balanceTotalIsEstimate": false,
"earnings": 192357.62,
"earningsIsEstimate": true,
"earningsCagr": 127.81669648438339,
"earningsCagrIsEstimate": true,
"revenue": 6600000,
"revenueIsEstimate": true,
"revenueCagr": -0.7435459960523305,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.914509393939394,
"returnOnSalesIsEstimate": true,
"equity": 814746.65,
"equityIsEstimate": false,
"equityRatio": 85.28287007665777,
"equityRatioIsEstimate": false,
"cash": 64114.27,
"cashIsEstimate": false,
"receivables": 159709.46,
"receivablesIsEstimate": false,
"liabilities": 99604.89,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 877435.31,
"balanceTotalIsEstimate": false,
"earnings": -26664.099999999977,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6200000,
"revenueIsEstimate": true,
"revenueCagr": -2.6388601588407945,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.43006612903225766,
"returnOnSalesIsEstimate": true,
"equity": 788082.55,
"equityIsEstimate": false,
"equityRatio": 89.81659855927157,
"equityRatioIsEstimate": false,
"cash": 206565.77,
"cashIsEstimate": false,
"receivables": 82597.95,
"receivablesIsEstimate": false,
"liabilities": 43635.48,
"liabilitiesIsEstimate": false
}
]
}