Company D & D House Srl with Fiscal Code 18274513
recorded a turnover of 2024 of
5.591.691,
with a net profit of
810.652
and having an average number of employees of
14.
The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & D House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
5.591.691
Total Income - EUR
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
5.977.990
Total Expenses - EUR
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
5.052.050
Gross Profit/Loss - EUR
341.964
110.175
301.304
336.657
509.402
368.762
955.313
905.691
938.630
925.940
Net Profit/Loss - EUR
287.309
91.327
254.848
293.317
428.223
321.588
827.595
787.024
835.083
810.652
Employees
0
9
0
6
7
9
0
0
13
14
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 9.6%, from 5.130.228 euro in the year 2023, to 5.591.691 euro in 2024.
The Net Profit decreased by -19.764 euro, from 835.083 euro in 2023, to 810.652 in the last year.
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Financial Reports - D & D House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & D House Srl - CUI 18274513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
705.388
Current Assets
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
2.613.948
Inventories
197.531
202.973
250.414
244.455
212.577
175.133
375.808
320.804
407.058
327.836
Receivables
451.490
372.959
303.130
705.166
620.224
615.069
641.170
427.301
970.170
1.593.682
Cash
244.910
274.025
500.889
306.431
712.289
964.344
615.375
397.787
204.185
-12.378
Shareholders Funds
267.585
360.561
646.961
926.514
1.300.548
1.583.366
1.129.077
347.977
1.183.757
685.218
Social Capital
1.125
1.113
1.095
1.117
1.096
1.118
1.094
1.097
1.094
1.088
Debts
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
2.463.275
Income in Advance
601.909
550.749
497.158
444.575
393.348
344.082
295.569
255.477
213.818
171.967
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
"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
2.613.948 euro in 2024 which includes Inventories of
327.836 euro, Receivables of
1.593.682 euro and cash availability of
-12.378 euro.
The company's Equity was valued at
685.218 euro, while total Liabilities amounted to
2.463.275 euro.
Equity decreased by -491.923 euro, from 1.183.757 euro in 2023, to 685.218 in 2024.
The Debt Ratio was 74.2% in the year 2024.
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