Financial results - DDI MOTOR WORKS S.R.L.

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Financial Summary - Ddi Motor Works S.r.l.
Unique identification code: 46528897
Registration number: J08/2313/2022
Nace: 4540
Sales - Ron
7.733
Net Profit - Ron
-438
Employee
Open Account
The most important financial indicators for the company Ddi Motor Works S.r.l. - Unique Identification Number 46528897: sales in 2023 was 7.733 euro, registering a net profit of -438 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ddi Motor Works S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 436 7.733
Total Income - EUR - - - - - - - - 436 7.708
Total Expenses - EUR - - - - - - - - 1.619 8.053
Gross Profit/Loss - EUR - - - - - - - - -1.182 -344
Net Profit/Loss - EUR - - - - - - - - -1.196 -438
Employees - - - - - - - - 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 increased by 1,678.4%, from 436 euro in the year 2022, to 7.733 euro in 2023.
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Ddi Motor Works S.r.l.

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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 - Ddi Motor Works S.r.l. - CUI 46528897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets - - - - - - - - 497 3.415
Inventories - - - - - - - - 55 320
Receivables - - - - - - - - 436 1.229
Cash - - - - - - - - 6 1.866
Shareholders Funds - - - - - - - - -1.155 -1.589
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.082 5.432
Income in Advance - - - - - - - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.415 euro in 2023 which includes Inventories of 320 euro, Receivables of 1.229 euro and cash availability of 1.866 euro.
The company's Equity was valued at -1.589 euro, while total Liabilities amounted to 5.432 euro. Equity decreased by -438 euro, from -1.155 euro in 2022, to -1.589 in 2023.
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