Financial results - D & D COMPANY SRL

Financial Summary - D & D Company Srl
Unique identification code: 13648617
Registration number: J40/492/2001
Nace: 6120
Sales - Ron
-
Net Profit - Ron
-853
Employees
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Company D & D Company Srl with Fiscal Code 13648617 recorded a turnover of 2024 of - , with a net profit of -853 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.013.173 17.581.322 15.877.490 15.027.077 14.743.337 3.822.965 34.117 0 0 0
Total Income - EUR 17.033.366 17.627.100 15.929.251 15.027.402 14.806.719 3.858.848 34.125 0 1.605 0
Total Expenses - EUR 16.929.695 17.490.205 15.834.016 14.964.831 14.715.407 3.869.532 52.341 3.687 3.153 853
Gross Profit/Loss - EUR 103.671 136.895 95.235 62.571 91.312 -10.684 -18.216 -3.687 -1.548 -853
Net Profit/Loss - EUR 87.701 118.742 80.308 51.283 75.355 -10.684 -18.216 -3.687 -1.548 -853
Employees 3 3 3 2 2 1 1 0 0 0
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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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 Company Srl - CUI 13648617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.797 162.069 181.051 163.337 107.865 70.000 68.002 67.966 67.551 66.966
Current Assets 771.111 952.943 1.005.277 991.001 657.294 106.527 75.054 72.026 71.511 69.545
Inventories 36.957 37.904 37.262 26.207 26.372 14.685 14.360 14.404 14.360 14.280
Receivables 665.766 812.312 906.730 960.835 603.948 84.210 57.594 55.944 55.278 53.471
Cash 68.388 102.727 61.284 3.959 26.975 7.632 3.100 1.677 1.873 1.793
Shareholders Funds 174.417 184.971 158.455 141.778 148.170 100.143 66.939 63.460 61.719 60.521
Social Capital 36.940 58.831 57.836 56.774 55.675 54.620 53.408 53.574 53.412 53.113
Debts 899.226 999.933 1.089.477 1.022.438 619.969 79.347 76.363 76.531 77.343 75.990
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 "6120 - 6120"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.545 euro in 2024 which includes Inventories of 14.280 euro, Receivables of 53.471 euro and cash availability of 1.793 euro.
The company's Equity was valued at 60.521 euro, while total Liabilities amounted to 75.990 euro. Equity decreased by -853 euro, from 61.719 euro in 2023, to 60.521 in 2024.

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