Company D & D Global S.r.l. with Fiscal Code 15026920
recorded a turnover of 2024 of
556.053,
with a net profit of
-9.046
and having an average number of employees of
6.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & D Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
471.724
485.073
486.520
507.849
447.635
413.213
542.081
552.551
565.287
556.053
Total Income - EUR
473.326
485.657
499.037
508.088
448.216
414.709
552.931
556.416
566.076
557.589
Total Expenses - EUR
487.454
475.262
474.138
463.573
400.244
409.080
455.211
474.266
529.236
547.540
Gross Profit/Loss - EUR
-14.128
10.395
24.898
44.515
47.972
5.629
97.720
82.150
36.840
10.050
Net Profit/Loss - EUR
-21.763
47
19.056
39.435
43.492
1.676
92.301
76.973
28.033
-9.046
Employees
10
12
9
9
5
4
4
6
6
6
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 -1.1%, from 565.287 euro in the year 2023, to 556.053 euro in 2024.
The Net Profit decreased by -27.876 euro, from 28.033 euro in 2023, to 0 in the last year.
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Financial Rating - D & D GLOBAL S.R.L.
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Prob. of insolvency - D & D Global S.r.l.
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Financial Reports - D & D Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & D Global S.r.l. - CUI 15026920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.053.305
878.057
1.008.993
976.898
840.517
2.917.230
2.750.199
2.706.016
2.677.488
2.503.834
Current Assets
70.960
61.159
58.439
40.745
35.538
46.661
56.844
48.616
26.956
33.014
Inventories
0
0
0
0
0
2.460
0
6.084
0
0
Receivables
43.297
43.185
35.497
37.501
24.952
29.241
22.304
19.535
16.245
16.860
Cash
27.662
17.974
22.942
3.244
10.586
14.960
34.539
22.996
10.711
16.154
Shareholders Funds
752.946
745.314
751.758
777.398
721.543
2.834.987
2.716.964
2.558.511
2.578.786
2.394.501
Social Capital
3.150
3.117
3.065
3.008
2.950
2.894
2.830
2.839
2.830
2.814
Debts
371.318
193.902
120.072
208.518
177.348
163.711
123.915
256.891
163.395
200.299
Income in Advance
0
0
198.118
39.088
0
2.528
2.896
2.891
2.910
2.894
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.014 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.860 euro and cash availability of
16.154 euro.
The company's Equity was valued at
2.394.501 euro, while total Liabilities amounted to
200.299 euro.
Equity decreased by -169.873 euro, from 2.578.786 euro in 2023, to 2.394.501 in 2024.
The Debt Ratio was 7.7% in the year 2024.
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Comments - D & D Global S.r.l.