Financial results - D & D SRL

Financial Summary - D & D Srl
Unique identification code: 151690
Registration number: J03/2236/1991
Nace: 6820
Sales - Ron
3.761
Net Profit - Ron
-423
Employees
Open Account
Company D & D Srl with Fiscal Code 151690 recorded a turnover of 2024 of 3.761, with a net profit of -423 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.660 5.425 3.615 3.610 3.598 3.618 3.698 3.721 3.720 3.761
Total Income - EUR 8.660 5.425 3.615 3.610 3.598 3.618 3.698 3.721 3.720 3.761
Total Expenses - EUR 14.102 10.577 8.330 4.021 5.158 7.026 6.334 5.651 4.091 4.184
Gross Profit/Loss - EUR -5.442 -5.151 -4.714 -411 -1.559 -3.408 -2.636 -1.930 -371 -423
Net Profit/Loss - EUR -5.702 -5.314 -4.823 -520 -1.667 -3.508 -2.747 -2.042 -452 -423
Employees 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 1.7%, from 3.720 euro in the year 2023, to 3.761 euro in 2024.
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 Srl - CUI 151690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.083 9.925 8.845 7.808 6.800 5.891 5.472 5.173 4.350 3.523
Current Assets 35.191 32.755 28.154 27.342 26.024 17.195 17.116 16.405 16.823 12.292
Inventories 34.459 31.726 25.737 24.666 24.188 15.838 15.486 14.376 13.423 7.690
Receivables 704 1.021 850 776 804 1.198 1.544 1.672 1.351 1.011
Cash 28 8 1.567 1.901 1.032 160 85 356 2.050 3.591
Shareholders Funds -46.070 -50.915 -54.876 -54.388 -55.002 -57.468 -58.941 -61.166 -61.432 -61.417
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 92.345 93.595 91.875 89.538 87.826 80.554 81.528 82.744 82.606 77.232
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.292 euro in 2024 which includes Inventories of 7.690 euro, Receivables of 1.011 euro and cash availability of 3.591 euro.
The company's Equity was valued at -61.417 euro, while total Liabilities amounted to 77.232 euro. Equity decreased by -328 euro, from -61.432 euro in 2023, to -61.417 in 2024.

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