Financial results - D & D TRADING COMPANY SRL

0.00
Financial Summary - D & D Trading Company Srl
Unique identification code: 14477434
Registration number: J23/242/2002
Nace: 4674
Sales - Ron
149.218
Net Profit - Ron
1.756
Employee
Open Account
The most important financial indicators for the company D & D Trading Company Srl - Unique Identification Number 14477434: sales in 2023 was 149.218 euro, registering a net profit of 1.756 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D & D Trading Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.540.703 2.453.209 2.750.775 2.592.082 2.517.894 2.218.241 2.191.392 2.219.264 252.615 149.218
Total Income - EUR 1.540.732 2.453.330 2.750.839 2.592.112 2.529.220 2.219.126 2.191.392 2.707.395 253.346 149.331
Total Expenses - EUR 1.505.493 2.362.616 2.703.687 2.557.712 2.498.452 2.614.459 2.099.376 2.701.335 248.990 147.236
Gross Profit/Loss - EUR 35.239 90.714 47.151 34.400 30.768 -395.333 92.016 6.060 4.356 2.095
Net Profit/Loss - EUR 29.600 76.200 37.412 28.203 25.845 -399.584 87.350 5.004 3.659 1.756
Employees 0 9 8 9 8 7 5 1 0 0
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 -40.8%, from 252.615 euro in the year 2022, to 149.218 euro in 2023. The Net Profit decreased by -1.892 euro, from 3.659 euro in 2022, to 1.756 in the last year.
See Company Data

Check the financial reports for the company - D & D Trading Company Srl

Rating financiar

Rating financiar -
D & D Trading Company Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - D & D Trading Company Srl - CUI 14477434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 865 2.498 4.728 507.890 534.223 529.182 550.315 575.176 156.916 122.030
Current Assets 2.638.308 3.366.333 3.684.843 3.896.491 3.193.777 2.391.803 3.286.175 2.366.121 2.288.545 2.283.898
Inventories 1.612.663 1.949.184 1.940.303 2.132.707 1.828.913 993.168 1.736.024 496.185 269.282 180.139
Receivables 950.649 1.309.680 1.658.009 1.703.139 1.287.181 1.321.806 1.470.645 1.860.562 2.007.461 2.103.396
Cash 74.995 101.399 80.524 60.644 77.683 76.829 79.507 9.374 11.802 362
Shareholders Funds 142.824 220.217 745.228 760.820 772.746 332.853 413.893 409.718 414.649 415.147
Social Capital 45 45 489.890 481.601 472.805 463.649 454.859 444.772 446.152 444.799
Debts 2.617.513 3.303.033 3.514.791 3.685.986 2.950.214 2.593.174 3.380.172 1.955.066 1.870.310 1.863.550
Income in Advance 0 0 0 0 0 0 0 6.065 6.083 6.065
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.283.898 euro in 2023 which includes Inventories of 180.139 euro, Receivables of 2.103.396 euro and cash availability of 362 euro.
The company's Equity was valued at 415.147 euro, while total Liabilities amounted to 1.863.550 euro. Equity increased by 1.756 euro, from 414.649 euro in 2022, to 415.147 in 2023. The Debt Ratio was 81.6% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.