Financial results - D&D EXPERT PROF DESIGN SRL

Financial Summary - D&D Expert Prof Design Srl
Unique identification code: 30111370
Registration number: J23/1121/2012
Nace: 4690
Sales - Ron
16.620
Net Profit - Ron
-10.756
Employees
2
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Company D&D Expert Prof Design Srl with Fiscal Code 30111370 recorded a turnover of 2024 of 16.620, with a net profit of -10.756 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.080 52.568 34.320 49.021 81.674 81.192 107.996 68.365 34.103 16.620
Total Income - EUR 44.158 52.645 34.320 49.021 81.674 81.192 107.996 68.365 35.132 16.620
Total Expenses - EUR 38.792 50.011 38.966 49.323 74.585 79.537 110.342 77.269 44.664 27.210
Gross Profit/Loss - EUR 5.366 2.635 -4.647 -302 7.089 1.654 -2.346 -8.904 -9.532 -10.590
Net Profit/Loss - EUR 4.119 2.133 -4.990 -792 6.272 863 -3.426 -9.300 -9.873 -10.756
Employees 2 3 2 2 1 2 2 1 1 2
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 decreased by -51.0%, from 34.103 euro in the year 2023, to 16.620 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 Expert Prof Design Srl - CUI 30111370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.222 13.877 13.622 11.390 9.243 9.038 9.485 9.456 471
Current Assets 36.761 35.988 46.479 74.410 96.719 107.720 143.696 145.869 109.214 98.208
Inventories 30.985 30.596 38.847 66.511 86.198 102.430 138.400 137.129 106.654 97.623
Receivables 4.904 2.989 7.536 5.992 6.530 4.047 3.961 7.774 2.504 0
Cash 872 2.404 96 1.908 3.991 1.244 1.335 965 56 585
Shareholders Funds 1.516 3.634 -1.417 -2.183 4.131 4.915 1.380 -7.916 -17.765 -28.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.245 36.577 61.773 90.216 103.978 112.048 151.354 163.269 136.435 127.100
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.208 euro in 2024 which includes Inventories of 97.623 euro, Receivables of 0 euro and cash availability of 585 euro.
The company's Equity was valued at -28.422 euro, while total Liabilities amounted to 127.100 euro. Equity decreased by -10.756 euro, from -17.765 euro in 2023, to -28.422 in 2024.

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