Financial results - D & D EUFORIA SRL

Financial Summary - D & D Euforia Srl
Unique identification code: 35207913
Registration number: J35/2742/2015
Nace: 4711
Sales - Ron
60.538
Net Profit - Ron
1.973
Employees
1
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Company D & D Euforia Srl with Fiscal Code 35207913 recorded a turnover of 2024 of 60.538, with a net profit of 1.973 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.711 69.804 53.375 62.729 65.056 44.021 35.651 42.063 42.694 60.538
Total Income - EUR 9.037 71.684 55.626 64.495 66.434 45.664 36.565 42.543 42.718 60.577
Total Expenses - EUR 9.501 58.058 51.983 66.325 69.879 47.490 38.841 49.885 40.076 57.675
Gross Profit/Loss - EUR -464 13.625 3.643 -1.830 -3.445 -1.826 -2.276 -7.341 2.641 2.902
Net Profit/Loss - EUR -735 12.033 2.771 -2.483 -4.112 -2.271 -2.644 -7.767 2.214 1.973
Employees 1 1 1 2 1 1 1 1 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 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 42.6%, from 42.694 euro in the year 2023, to 60.538 euro in 2024. The Net Profit decreased by -229 euro, from 2.214 euro in 2023, to 1.973 in the last year.
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 Euforia Srl - CUI 35207913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.830 10.935 7.156 3.509 0 0 0 0 0
Current Assets 6.374 3.796 4.055 6.296 5.371 5.953 3.632 4.532 5.314 7.260
Inventories 6.221 3.527 1.374 4.848 3.359 3.296 3.319 3.436 4.955 4.857
Receivables 0 0 51 933 1.137 888 0 727 7 774
Cash 153 270 2.631 516 875 1.768 314 368 353 1.629
Shareholders Funds -690 11.351 13.929 11.191 6.862 4.462 1.719 -6.043 -3.810 -3.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.064 7.403 1.061 2.365 2.018 1.491 1.992 10.574 9.124 10.610
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.260 euro in 2024 which includes Inventories of 4.857 euro, Receivables of 774 euro and cash availability of 1.629 euro.
The company's Equity was valued at -3.350 euro, while total Liabilities amounted to 10.610 euro. Equity increased by 438 euro, from -3.810 euro in 2023, to -3.350 in 2024.

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