The most important financial indicators for the company D & D Ltd Srl - Unique Identification Number 16220665:
sales in 2023 was
28.008
euro, registering a net profit of
-3.334
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Ltd Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.962
29.769
35.807
24.504
30.902
34.176
16.631
28.364
33.639
28.008
Total Income - EUR
7.981
33.021
35.896
24.590
30.902
34.255
18.112
28.410
33.639
28.013
Total Expenses - EUR
18.631
37.270
24.305
22.040
28.086
40.232
22.783
23.254
30.601
31.066
Gross Profit/Loss - EUR
-10.651
-4.249
11.591
2.550
2.817
-5.977
-4.671
5.155
3.038
-3.053
Net Profit/Loss - EUR
-10.890
-5.240
10.874
1.074
2.508
-6.319
-4.824
4.871
2.449
-3.334
Employees
3
4
5
4
1
2
2
2
2
1
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 decreased by -16.5%, from 33.639 euro in the year 2022, to 28.008 euro in 2023.
The Net Profit decreased by -2.441 euro, from 2.449 euro in 2022, to 0 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 Ltd Srl - CUI 16220665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.730
17.065
32.567
28.626
21.238
14.067
13.091
11.718
10.802
10.756
Current Assets
13.873
3.599
2.500
4.575
2.543
687
1.153
877
2.830
2.086
Inventories
10.986
107
0
0
0
0
0
0
0
0
Receivables
2.651
1.408
2.017
1.829
815
294
839
716
1.583
1.926
Cash
235
2.084
483
2.746
1.728
392
314
162
1.247
161
Shareholders Funds
-30.599
-38.338
-27.073
-25.541
-25.463
-33.355
-37.547
-31.843
-29.493
-32.737
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.202
59.002
62.140
58.742
49.244
48.496
51.791
44.439
43.125
45.800
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
2.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.926 euro and cash availability of
161 euro.
The company's Equity was valued at
-32.737 euro, while total Liabilities amounted to
45.800 euro.
Equity decreased by -3.334 euro, from -29.493 euro in 2022, to -32.737 in 2023.
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Comments - D & D Ltd Srl