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
-
Net Profit - Ron
-2.520
Employee
1
The most important financial indicators for the company D&D 2007 Srl - Unique Identification Number 21531013: sales in 2023 was - euro, registering a net profit of -2.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&D 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.475 731 11.327 9.001 0 0 0 2.022 0 0
Total Income - EUR 9.119 731 11.327 9.171 2 0 0 2.022 15 0
Total Expenses - EUR 5.472 4.806 11.809 10.959 5.536 6.602 6.062 1.767 1.864 2.520
Gross Profit/Loss - EUR 3.647 -4.075 -482 -1.788 -5.534 -6.602 -6.062 255 -1.849 -2.520
Net Profit/Loss - EUR 3.374 -4.101 -712 -1.880 -5.534 -6.602 -6.062 194 -1.849 -2.520
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 99 0 444 235 33 0 0 0
Current Assets 6.539 435 185 698 536 472 441 3.348 1.532 598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 94 122 101 252 284 310 94 125 207
Cash 6.539 341 62 597 284 188 131 3.254 1.407 390
Shareholders Funds -2.468 -9.992 -10.602 -12.303 -17.612 -23.872 -29.482 -28.634 -30.571 -32.998
Social Capital 116 117 116 114 112 110 108 105 106 105
Debts 9.008 10.427 10.886 13.001 18.591 24.579 29.956 31.982 32.103 33.595
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 "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 598 euro in 2023 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 390 euro.
The company's Equity was valued at -32.998 euro, while total Liabilities amounted to 33.595 euro. Equity decreased by -2.519 euro, from -30.571 euro in 2022, to -32.998 in 2023.

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