The most important financial indicators for the company D&D Best Invest Srl - Unique Identification Number 31139646:
sales in 2023 was
1.109.877
euro, registering a net profit of
6.458
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.9%, from 1.543.782 euro in the year 2022, to 1.109.877 euro in 2023.
The Net Profit increased by 4.232 euro, from 2.232 euro in 2022, to 6.458 in the last year.
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 Best Invest Srl - CUI 31139646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.308
2.809
2.259
1.708
1.174
658
161
0
31.794
21.945
Current Assets
15.026
33.656
44.307
44.063
53.100
129.764
125.168
156.697
1.241.903
207.301
Inventories
8.131
217
8.620
6.655
7.950
6.063
5.078
6.855
7.682
15.788
Receivables
1.082
1.922
759
7.236
5.006
76.194
55.664
54.136
1.148.247
92.515
Cash
5.813
31.517
34.928
30.172
40.144
47.507
64.426
95.706
85.973
98.998
Shareholders Funds
-1.749
4.625
16.079
28.552
8.847
52.780
38.208
-21.778
-19.613
-13.096
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.083
31.840
30.546
17.219
45.432
77.646
87.122
178.630
1.295.298
243.328
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.301 euro in 2023 which includes Inventories of
15.788 euro, Receivables of
92.515 euro and cash availability of
98.998 euro.
The company's Equity was valued at
-13.096 euro, while total Liabilities amounted to
243.328 euro.
Equity increased by 6.458 euro, from -19.613 euro in 2022, to -13.096 in 2023.
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