Financial results - D&D BEST INVEST SRL

Financial Summary - D&D Best Invest Srl
Unique identification code: 31139646
Registration number: J26/82/2013
Nace: 4619
Sales - Ron
711.055
Net Profit - Ron
87.585
Employees
10
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Company D&D Best Invest Srl with Fiscal Code 31139646 recorded a turnover of 2024 of 711.055, with a net profit of 87.585 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.900 82.492 92.024 86.437 251.965 283.625 213.884 1.543.782 1.109.877 711.055
Total Income - EUR 84.900 82.553 92.051 86.438 251.995 287.269 214.138 1.543.751 1.110.909 711.061
Total Expenses - EUR 77.753 69.297 78.359 78.951 205.351 256.922 233.902 1.530.497 1.102.054 605.368
Gross Profit/Loss - EUR 7.147 13.256 13.693 7.487 46.645 30.347 -19.764 13.253 8.855 105.694
Net Profit/Loss - EUR 6.389 11.501 12.745 6.606 44.105 27.775 -21.826 2.232 6.458 87.585
Employees 1 1 1 1 2 7 8 8 8 10
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 -35.6%, from 1.109.877 euro in the year 2023, to 711.055 euro in 2024. The Net Profit increased by 81.164 euro, from 6.458 euro in 2023, to 87.585 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&D Best Invest Srl - CUI 31139646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.809 2.259 1.708 1.174 658 161 0 31.794 21.945 27.847
Current Assets 33.656 44.307 44.063 53.100 129.764 125.168 156.697 1.241.903 207.301 246.274
Inventories 217 8.620 6.655 7.950 6.063 5.078 6.855 7.682 15.788 10.408
Receivables 1.922 759 7.236 5.006 76.194 55.664 54.136 1.148.247 92.515 74.753
Cash 31.517 34.928 30.172 40.144 47.507 64.426 95.706 85.973 98.998 161.113
Shareholders Funds 4.625 16.079 28.552 8.847 52.780 38.208 -21.778 -19.613 -13.096 74.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.840 30.546 17.219 45.432 77.646 87.122 178.630 1.295.298 243.328 200.226
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 "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 246.274 euro in 2024 which includes Inventories of 10.408 euro, Receivables of 74.753 euro and cash availability of 161.113 euro.
The company's Equity was valued at 74.563 euro, while total Liabilities amounted to 200.226 euro. Equity increased by 87.585 euro, from -13.096 euro in 2023, to 74.563 in 2024.

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