The most important financial indicators for the company D & D House Srl - Unique Identification Number 18274513:
sales in 2023 was
5.130.228
euro, registering a net profit of
835.083
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
846.180
1.412.706
1.374.046
1.656.125
2.178.821
2.312.118
2.792.614
3.324.689
4.379.771
5.130.228
Total Income - EUR
903.178
1.731.427
1.500.879
1.759.197
2.186.306
2.366.617
2.646.581
3.151.421
4.230.915
5.016.131
Total Expenses - EUR
846.155
1.389.462
1.390.704
1.457.893
1.849.650
1.857.215
2.277.819
2.196.108
3.325.224
4.077.500
Gross Profit/Loss - EUR
57.022
341.964
110.175
301.304
336.657
509.402
368.762
955.313
905.691
938.630
Net Profit/Loss - EUR
48.471
287.309
91.327
254.848
293.317
428.223
321.588
827.595
787.024
835.083
Employees
0
0
9
0
6
7
9
0
0
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.5%, from 4.379.771 euro in the year 2022, to 5.130.228 euro in 2023.
The Net Profit increased by 50.446 euro, from 787.024 euro in 2022, to 835.083 in the last year.
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 House Srl - CUI 18274513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.981.712
1.791.072
1.661.367
1.433.100
1.256.150
1.282.588
1.159.580
1.032.495
1.002.145
841.738
Current Assets
674.397
895.248
851.425
1.055.351
1.256.953
1.546.339
1.755.771
1.633.551
1.147.094
1.582.611
Inventories
258.861
197.531
202.973
250.414
244.455
212.577
175.133
375.808
320.804
407.058
Receivables
362.040
451.490
372.959
303.130
705.166
620.224
615.069
641.170
427.301
970.170
Cash
52.858
244.910
274.025
500.889
306.431
712.289
964.344
615.375
397.787
204.185
Shareholders Funds
-23.034
267.585
360.561
646.961
926.514
1.300.548
1.583.366
1.129.077
347.977
1.183.757
Social Capital
1.116
1.125
1.113
1.095
1.117
1.096
1.118
1.094
1.097
1.094
Debts
2.037.133
1.816.862
2.152.395
1.344.623
1.142.567
1.135.052
987.924
1.241.431
1.545.841
1.027.077
Income in Advance
642.133
601.909
550.749
497.158
444.575
393.348
344.082
295.569
255.477
213.818
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.582.611 euro in 2023 which includes Inventories of
407.058 euro, Receivables of
970.170 euro and cash availability of
204.185 euro.
The company's Equity was valued at
1.183.757 euro, while total Liabilities amounted to
1.027.077 euro.
Equity increased by 836.835 euro, from 347.977 euro in 2022, to 1.183.757 in 2023.
The Debt Ratio was 42.4% in the year 2023.
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Comments - D & D House Srl