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Financial results - D & D DISTRIBUTIE SI SERVICE SRL

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Financial Summary - D & D Distributie Si Service Srl
Unique identification code: 16460773
Registration number: J11/406/2004
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-793
Employees
Open Account
Company D & D Distributie Si Service Srl with Fiscal Code 16460773 recorded a turnover of 2024 of - , with a net profit of -793 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.685 1.297 0 761 0 94 13 213 127 0
Total Income - EUR 3.687 1.297 0 761 0 94 13 213 127 0
Total Expenses - EUR 8.409 6.469 5.250 5.912 5.407 187 7.107 905 773 793
Gross Profit/Loss - EUR -4.722 -5.172 -5.250 -5.151 -5.407 -93 -7.095 -693 -646 -793
Net Profit/Loss - EUR -4.832 -5.206 -5.250 -5.158 -7.121 -94 -7.095 -700 -648 -793
Employees 0 0 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.
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 Distributie Si Service Srl - CUI 16460773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.940 3.590 3.438 3.327 3.215 3.107 2.993 2.957 2.902 3.344
Current Assets 77.108 78.669 78.370 77.300 76.419 75.002 72.861 73.288 72.558 72.306
Inventories 60.586 61.891 61.711 60.015 59.317 58.958 57.116 57.213 57.039 56.720
Receivables 15.842 16.066 15.959 16.598 16.339 16.043 15.740 16.072 15.515 15.571
Cash 680 712 701 687 764 1 5 3 4 15
Shareholders Funds -4.462 -4.872 -4.922 -4.836 -6.805 92 -6.792 -396 -708 -492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.510 87.131 86.730 85.463 86.439 78.017 82.647 76.641 76.168 76.142
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.306 euro in 2024 which includes Inventories of 56.720 euro, Receivables of 15.571 euro and cash availability of 15 euro.
The company's Equity was valued at -492 euro, while total Liabilities amounted to 76.142 euro. Equity increased by 212 euro, from -708 euro in 2023, to -492 in 2024.
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