Financial results - D&D CONCEPT 2014 SRL

Financial Summary - D&D Concept 2014 Srl
Unique identification code: 33034999
Registration number: J35/949/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.548
Employee
1
The most important financial indicators for the company D&D Concept 2014 Srl - Unique Identification Number 33034999: sales in 2023 was - euro, registering a net profit of -9.548 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&D Concept 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.728 2.784 0 0 8.788 4.981 9.844 8.615 5.600 9.548
Gross Profit/Loss - EUR -6.728 -2.784 0 0 -8.788 -4.981 -9.844 -8.615 -5.600 -9.548
Net Profit/Loss - EUR -6.728 -2.784 0 0 -8.788 -4.981 -9.844 -8.615 -5.600 -9.548
Employees 0 0 0 0 0 0 0 0 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 Concept 2014 Srl - CUI 33034999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 593.335 598.287 592.185 582.165 571.481 560.413 549.789 537.597 539.265 712.893
Current Assets 1.620 2.298 2.274 2.236 4.154 4.887 2.393 4.034 2.512 4.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.604 2.285 2.262 2.224 2.183 2.141 2.100 2.053 2.089 2.006
Cash 16 13 12 12 1.971 2.747 293 1.981 423 2.506
Shareholders Funds -6.683 -9.523 -9.426 -9.266 -17.884 -22.518 -31.936 -39.843 -45.566 -54.976
Social Capital 0 45 0 44 43 0 0 0 0 0
Debts 601.638 610.108 603.886 593.667 593.518 587.819 584.118 581.474 587.343 772.381
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.512 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.006 euro and cash availability of 2.506 euro.
The company's Equity was valued at -54.976 euro, while total Liabilities amounted to 772.381 euro. Equity decreased by -9.548 euro, from -45.566 euro in 2022, to -54.976 in 2023.

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