Financial results - D.D.F. JUNIOR PRODUCT S.R.L.

Financial Summary - D.d.f. Junior Product S.r.l.
Unique identification code: 40531133
Registration number: J2019000220022
Nace: 5611
Sales - Ron
30.207
Net Profit - Ron
-8.727
Employees
2
Open Account
Company D.d.f. Junior Product S.r.l. with Fiscal Code 40531133 recorded a turnover of 2024 of 30.207, with a net profit of -8.727 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.d.f. Junior Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 78.417 205.276 144.138 97.268 30.207
Total Income - EUR - - - - 26.010 150.436 250.040 150.136 105.151 46.688
Total Expenses - EUR - - - - 25.444 148.421 245.116 161.751 148.373 54.508
Gross Profit/Loss - EUR - - - - 566 2.015 4.924 -11.615 -43.222 -7.821
Net Profit/Loss - EUR - - - - 343 934 2.985 -13.085 -44.221 -8.727
Employees - - - - 1 6 9 7 5 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 -68.8%, from 97.268 euro in the year 2023, to 30.207 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.f. Junior Product S.r.l. - CUI 40531133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55.910 56.457 64.241 44.109 27.467 19.813
Current Assets - - - - 15.760 16.499 13.091 28.006 8.068 7.722
Inventories - - - - 2.172 5.231 3.403 18.250 0 1.354
Receivables - - - - 11.610 6.007 8.815 9.656 7.837 5.746
Cash - - - - 1.977 5.261 873 100 231 622
Shareholders Funds - - - - 385 1.312 4.267 -8.804 -52.998 -61.429
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 71.285 42.240 50.292 64.074 77.720 84.157
Income in Advance - - - - 0 29.404 22.772 16.845 10.814 4.807
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.722 euro in 2024 which includes Inventories of 1.354 euro, Receivables of 5.746 euro and cash availability of 622 euro.
The company's Equity was valued at -61.429 euro, while total Liabilities amounted to 84.157 euro. Equity decreased by -8.727 euro, from -52.998 euro in 2023, to -61.429 in 2024. The Debt Ratio was 305.6% in the year 2024.

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