The most important financial indicators for the company D & D Electric Star Srl - Unique Identification Number 20962760:
sales in 2023 was
223.993
euro, registering a net profit of
3.879
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Electric Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
52.203
42.062
54.640
110.262
141.591
187.715
139.342
157.840
258.811
223.993
Total Income - EUR
52.241
42.099
54.653
110.630
141.593
187.717
139.344
157.842
258.813
223.995
Total Expenses - EUR
55.645
26.692
34.222
81.430
129.430
147.483
133.203
151.389
203.078
217.875
Gross Profit/Loss - EUR
-3.404
15.407
20.430
29.201
12.163
40.233
6.141
6.453
55.735
6.119
Net Profit/Loss - EUR
-4.971
14.144
19.884
28.078
10.747
38.356
4.855
4.870
53.147
3.879
Employees
7
7
8
8
8
8
8
7
7
8
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 -13.2%, from 258.811 euro in the year 2022, to 223.993 euro in 2023.
The Net Profit decreased by -49.107 euro, from 53.147 euro in 2022, to 3.879 in the last year.
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 Electric Star Srl - CUI 20962760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
857
369
77
5.536
3.458
11.289
6.540
6.004
8.914
5.907
Current Assets
9.624
18.564
37.101
41.727
21.681
49.583
31.377
36.510
94.988
82.152
Inventories
4.178
1.375
4.591
3.121
7.197
9.012
4.010
9.525
5.412
29.983
Receivables
2.870
14.441
13.004
34.471
5.196
2.288
7.065
6.926
72.621
16.367
Cash
2.575
2.747
19.506
4.136
9.288
38.283
20.302
20.059
16.955
35.802
Shareholders Funds
-4.607
9.521
29.308
38.551
21.028
48.437
32.354
17.355
62.850
66.539
Social Capital
10.642
10.754
10.644
10.464
10.272
10.073
9.882
9.663
9.693
9.663
Debts
15.088
9.411
7.871
8.712
4.111
12.434
5.563
25.159
41.052
21.520
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.152 euro in 2023 which includes Inventories of
29.983 euro, Receivables of
16.367 euro and cash availability of
35.802 euro.
The company's Equity was valued at
66.539 euro, while total Liabilities amounted to
21.520 euro.
Equity increased by 3.879 euro, from 62.850 euro in 2022, to 66.539 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - D & D Electric Star Srl