Financial results - D&D 2007 SRL

Financial Summary - D&D 2007 Srl
Unique identification code: 21531013
Registration number: J10/481/2007
Nace: 4771
Sales - Ron
128.037
Net Profit - Ron
57.363
Employees
1
Open Account
Company D&D 2007 Srl with Fiscal Code 21531013 recorded a turnover of 2024 of 128.037, with a net profit of 57.363 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731 11.327 9.001 0 0 0 2.022 0 0 128.037
Total Income - EUR 731 11.327 9.171 2 0 0 2.022 15 0 130.390
Total Expenses - EUR 4.806 11.809 10.959 5.536 6.602 6.062 1.767 1.864 2.520 62.360
Gross Profit/Loss - EUR -4.075 -482 -1.788 -5.534 -6.602 -6.062 255 -1.849 -2.520 68.031
Net Profit/Loss - EUR -4.101 -712 -1.880 -5.534 -6.602 -6.062 194 -1.849 -2.520 57.363
Employees 1 1 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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D&D 2007 SRL

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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&D 2007 Srl - CUI 21531013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 99 0 444 235 33 0 0 0 3.075
Current Assets 435 185 698 536 472 441 3.348 1.532 598 28.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94 122 101 252 284 310 94 125 207 490
Cash 341 62 597 284 188 131 3.254 1.407 390 28.063
Shareholders Funds -9.992 -10.602 -12.303 -17.612 -23.872 -29.482 -28.634 -30.571 -32.998 23.869
Social Capital 117 116 114 112 110 108 105 106 105 105
Debts 10.427 10.886 13.001 18.591 24.579 29.956 31.982 32.103 33.595 7.759
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 490 euro and cash availability of 28.063 euro.
The company's Equity was valued at 23.869 euro, while total Liabilities amounted to 7.759 euro. Equity increased by 56.682 euro, from -32.998 euro in 2023, to 23.869 in 2024.

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