Financial results - D & D LTD SRL

Financial Summary - D & D Ltd Srl
Unique identification code: 16220665
Registration number: J2004000466220
Nace: 6831
Sales - Ron
37.292
Net Profit - Ron
4.589
Employees
1
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Company D & D Ltd Srl with Fiscal Code 16220665 recorded a turnover of 2024 of 37.292, with a net profit of 4.589 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.769 35.807 24.504 30.902 34.176 16.631 28.364 33.639 28.008 37.292
Total Income - EUR 33.021 35.896 24.590 30.902 34.255 18.112 28.410 33.639 28.013 37.423
Total Expenses - EUR 37.270 24.305 22.040 28.086 40.232 22.783 23.254 30.601 31.066 32.459
Gross Profit/Loss - EUR -4.249 11.591 2.550 2.817 -5.977 -4.671 5.155 3.038 -3.053 4.964
Net Profit/Loss - EUR -5.240 10.874 1.074 2.508 -6.319 -4.824 4.871 2.449 -3.334 4.589
Employees 4 5 4 1 2 2 2 2 1 1
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 33.9%, from 28.008 euro in the year 2023, to 37.292 euro in 2024. The Net Profit increased by 4.589 euro, from 0 euro in 2023, to 4.589 in the last year.
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 Ltd Srl - CUI 16220665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.065 32.567 28.626 21.238 14.067 13.091 11.718 10.802 10.756 10.663
Current Assets 3.599 2.500 4.575 2.543 687 1.153 877 2.830 2.086 4.201
Inventories 107 0 0 0 0 0 0 0 0 0
Receivables 1.408 2.017 1.829 815 294 839 716 1.583 1.926 4.117
Cash 2.084 483 2.746 1.728 392 314 162 1.247 161 84
Shareholders Funds -38.338 -27.073 -25.541 -25.463 -33.355 -37.547 -31.843 -29.493 -32.737 -27.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.002 62.140 58.742 49.244 48.496 51.791 44.439 43.125 45.800 42.829
Income in Advance 0 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.117 euro and cash availability of 84 euro.
The company's Equity was valued at -27.965 euro, while total Liabilities amounted to 42.829 euro. Equity increased by 4.589 euro, from -32.737 euro in 2023, to -27.965 in 2024.

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