Company D & D General Invest S.r.l. with Fiscal Code 17608844
recorded a turnover of 2024 of
266.446,
with a net profit of
23.135
and having an average number of employees of
5.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & D General Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
325.912
359.250
345.167
339.283
279.005
167.023
165.527
133.239
114.166
266.446
Total Income - EUR
325.928
360.471
356.107
339.326
279.286
200.123
173.491
392.850
114.171
266.446
Total Expenses - EUR
206.524
207.003
199.010
175.643
202.854
194.725
137.994
324.123
134.059
236.095
Gross Profit/Loss - EUR
119.404
153.469
157.097
163.683
76.432
5.398
35.497
68.727
-19.888
30.351
Net Profit/Loss - EUR
96.676
124.168
145.566
160.290
73.640
3.728
33.840
64.877
-20.892
23.135
Employees
3
3
3
4
4
4
4
2
4
5
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 134.7%, from 114.166 euro in the year 2023, to 266.446 euro in 2024.
The Net Profit increased by 23.135 euro, from 0 euro in 2023, to 23.135 in the last year.
Check the financial reports for the company - D & D General Invest S.r.l.
Financial Rating - D & D GENERAL INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - D & D General Invest S.r.l.
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Insolvency Probability
Financial Reports - D & D General Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & D General Invest S.r.l. - CUI 17608844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
314.832
305.935
288.041
261.646
279.251
248.100
240.151
40.359
38.918
38.713
Current Assets
161.502
146.262
84.975
75.378
62.585
97.107
53.140
107.232
68.110
101.594
Inventories
0
0
0
0
0
0
133
0
0
0
Receivables
155.313
134.011
81.734
67.345
47.912
52.215
53.017
105.150
63.302
96.524
Cash
6.189
12.251
3.242
8.034
14.673
44.892
-10
2.083
4.808
5.070
Shareholders Funds
226.104
225.493
192.117
162.439
145.268
128.670
142.069
67.471
46.374
69.250
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
250.230
226.704
180.900
174.586
197.040
208.558
151.221
80.120
60.655
71.327
Income in Advance
0
0
0
0
0
7.980
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.594 euro in 2024 which includes Inventories of
0 euro, Receivables of
96.524 euro and cash availability of
5.070 euro.
The company's Equity was valued at
69.250 euro, while total Liabilities amounted to
71.327 euro.
Equity increased by 23.135 euro, from 46.374 euro in 2023, to 69.250 in 2024.
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