Financial results - D&A COM SRL

Financial Summary - D&A Com Srl
Unique identification code: 14571813
Registration number: J12/689/2002
Nace: 3212
Sales - Ron
54.783
Net Profit - Ron
-1.115
Employees
2
Open Account
Company D&A Com Srl with Fiscal Code 14571813 recorded a turnover of 2024 of 54.783, with a net profit of -1.115 and having an average number of employees of 2. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&A Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.263 19.927 29.509 47.274 37.778 30.189 33.791 47.299 58.108 54.783
Total Income - EUR 18.263 19.927 29.509 47.274 37.778 30.189 33.791 47.299 58.108 54.783
Total Expenses - EUR 15.665 17.119 29.546 45.202 39.551 20.322 26.757 39.573 53.518 55.405
Gross Profit/Loss - EUR 2.598 2.808 -37 2.072 -1.773 9.867 7.034 7.726 4.590 -622
Net Profit/Loss - EUR 2.050 2.608 -622 1.599 -2.151 9.166 6.439 7.300 4.009 -1.115
Employees 3 3 4 4 4 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.2%, from 58.108 euro in the year 2023, to 54.783 euro in 2024. The Net Profit decreased by -3.987 euro, from 4.009 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D&A Com Srl - CUI 14571813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.983 33 2.893 4.896 4.245 3.618 3.557 3.813 3.836 2.843
Current Assets 11.038 12.176 12.037 10.122 8.910 10.102 19.020 26.383 27.741 27.847
Inventories 10.539 11.376 11.210 9.757 8.298 9.027 15.280 19.611 23.344 18.952
Receivables 38 303 37 36 35 35 342 34 250 1.223
Cash 462 497 790 329 577 1.040 3.398 6.738 4.146 7.672
Shareholders Funds 6.466 9.009 8.234 9.682 7.344 16.370 22.446 29.815 29.889 28.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.555 11.034 14.979 13.618 13.932 5.317 7.922 8.195 9.479 9.831
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.847 euro in 2024 which includes Inventories of 18.952 euro, Receivables of 1.223 euro and cash availability of 7.672 euro.
The company's Equity was valued at 28.606 euro, while total Liabilities amounted to 9.831 euro. Equity decreased by -1.115 euro, from 29.889 euro in 2023, to 28.606 in 2024.

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