Financial results - D & D IMOBILIARE SI INVESTITII S.R.L.

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Financial Summary - D & D Imobiliare Si Investitii S.r.l.
Unique identification code: 38752183
Registration number: J35/232/2018
Nace: 6820
Sales - Ron
100.855
Net Profit - Ron
24.592
Employee
2
Open Account
The most important financial indicators for the company D & D Imobiliare Si Investitii S.r.l. - Unique Identification Number 38752183: sales in 2023 was 100.855 euro, registering a net profit of 24.592 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D & D Imobiliare Si Investitii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 108.479 99.600 36.948 255.327 638.430 100.855
Total Income - EUR - - - - 108.479 99.600 37.878 740.876 225.310 100.855
Total Expenses - EUR - - - - 27.959 76.894 46.527 543.817 106.675 75.406
Gross Profit/Loss - EUR - - - - 80.521 22.706 -8.649 197.058 118.635 25.450
Net Profit/Loss - EUR - - - - 77.266 21.709 -9.007 189.894 112.617 24.592
Employees - - - - 0 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.2%, from 638.430 euro in the year 2022, to 100.855 euro in 2023. The Net Profit decreased by -87.683 euro, from 112.617 euro in 2022, to 24.592 in the last year.
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D & D Imobiliare Si Investitii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D & D Imobiliare Si Investitii S.r.l. - CUI 38752183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 593.787 241.215 241.294 256.468 272.204 173.239 - - - -
Current Assets - - - - 38.602 15.211 16.086 179.070 245.996 40.633
Inventories - - - - 12.186 0 0 8.014 20.036 83
Receivables - - - - 24.677 11.704 14.055 34.228 52.932 25.184
Cash - - - - 1.739 3.508 2.031 136.828 173.027 15.366
Shareholders Funds - - - - 77.309 97.521 86.666 274.638 388.107 411.523
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 134.532 189.894 185.998 145.726 99.261 222.898
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.633 euro in 2023 which includes Inventories of 83 euro, Receivables of 25.184 euro and cash availability of 15.366 euro.
The company's Equity was valued at 411.523 euro, while total Liabilities amounted to 222.898 euro. Equity increased by 24.592 euro, from 388.107 euro in 2022, to 411.523 in 2023.
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