Financial results - PROFESIONAL D & D S.R.L.

0.00
Financial Summary - Profesional D & D S.r.l.
Unique identification code: 26205042
Registration number: J34/639/2009
Nace: 4778
Sales - Ron
646.146
Net Profit - Ron
15.093
Employee
6
Open Account
The most important financial indicators for the company Profesional D & D S.r.l. - Unique Identification Number 26205042: sales in 2023 was 646.146 euro, registering a net profit of 15.093 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional D & D S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.352 275.175 366.505 431.512 476.545 535.962 612.219 518.058 583.366 646.146
Total Income - EUR 278.069 275.217 370.826 431.512 476.545 535.971 612.219 518.266 583.375 646.159
Total Expenses - EUR 262.254 273.458 353.721 403.774 428.648 495.491 540.405 496.866 545.233 626.917
Gross Profit/Loss - EUR 15.814 1.759 17.105 27.738 47.897 40.480 71.814 21.399 38.142 19.242
Net Profit/Loss - EUR 13.410 836 13.910 23.336 43.090 35.113 66.120 16.920 32.386 15.093
Employees 2 4 5 5 5 5 6 6 5 6
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 11.1%, from 583.366 euro in the year 2022, to 646.146 euro in 2023. The Net Profit decreased by -17.194 euro, from 32.386 euro in 2022, to 15.093 in the last year.
See Company Data

Check the financial reports for the company - Profesional D & D S.r.l.

Rating financiar

Rating financiar -
Profesional D & D S.r.l.

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 - Profesional D & D S.r.l. - CUI 26205042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.376 62.460 4.749 8.371 11.368 12.289 1.200 2.091 3.307 5.007
Current Assets 32.184 23.112 32.140 45.352 76.049 99.905 162.149 184.876 54.813 72.452
Inventories 19.053 21.623 22.759 32.363 32.740 38.240 47.182 53.020 35.559 36.277
Receivables 2.105 1.231 1.283 6 1.287 749 4.521 9.208 13.125 32.277
Cash 11.026 257 8.098 12.983 42.022 60.917 110.446 122.647 6.129 3.899
Shareholders Funds 13.455 14.403 13.955 23.379 66.041 99.875 164.101 177.382 32.434 47.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.323 16.482 20.277 23.172 24.497 12.849 7.300 12.675 85.336 79.400
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.452 euro in 2023 which includes Inventories of 36.277 euro, Receivables of 32.277 euro and cash availability of 3.899 euro.
The company's Equity was valued at 47.429 euro, while total Liabilities amounted to 79.400 euro. Equity increased by 15.093 euro, from 32.434 euro in 2022, to 47.429 in 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.