The most important financial indicators for the company D & D Distributie Si Service Srl - Unique Identification Number 16460773:
sales in 2023 was
127
euro, registering a net profit of
-648
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Distributie Si Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.273
3.685
1.297
0
761
0
94
13
213
127
Total Income - EUR
1.299
3.687
1.297
0
761
0
94
13
213
127
Total Expenses - EUR
4.707
8.409
6.469
5.250
5.912
5.407
187
7.107
905
773
Gross Profit/Loss - EUR
-3.409
-4.722
-5.172
-5.250
-5.151
-5.407
-93
-7.095
-693
-646
Net Profit/Loss - EUR
-3.540
-4.832
-5.206
-5.250
-5.158
-7.121
-94
-7.095
-700
-648
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.9%, from 213 euro in the year 2022, to 127 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.082
3.940
3.590
3.438
3.327
3.215
3.107
2.993
2.957
2.902
Current Assets
72.180
77.108
78.669
78.370
77.300
76.419
75.002
72.861
73.288
72.558
Inventories
57.371
60.586
61.891
61.711
60.015
59.317
58.958
57.116
57.213
57.039
Receivables
14.094
15.842
16.066
15.959
16.598
16.339
16.043
15.740
16.072
15.515
Cash
715
680
712
701
687
764
1
5
3
4
Shareholders Funds
-3.205
-4.462
-4.872
-4.922
-4.836
-6.805
92
-6.792
-396
-708
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.466
85.510
87.131
86.730
85.463
86.439
78.017
82.647
76.641
76.168
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
"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
72.558 euro in 2023 which includes Inventories of
57.039 euro, Receivables of
15.515 euro and cash availability of
4 euro.
The company's Equity was valued at
-708 euro, while total Liabilities amounted to
76.168 euro.
Equity decreased by -314 euro, from -396 euro in 2022, to -708 in 2023.
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