Company D & D Mentoring Srl with Fiscal Code 28240801
recorded a turnover of 2024 of
177.836,
with a net profit of
49.009
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & D Mentoring Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.447
309.095
449.970
291.914
336.679
158.552
158.192
202.633
253.631
177.836
Total Income - EUR
224.344
309.153
450.093
292.319
338.210
159.603
207.766
206.190
255.978
183.458
Total Expenses - EUR
198.426
301.840
430.963
300.603
309.512
139.211
200.082
136.231
186.513
124.139
Gross Profit/Loss - EUR
25.918
7.313
19.130
-8.285
28.698
20.392
7.684
69.959
69.464
59.319
Net Profit/Loss - EUR
19.158
1.784
13.412
-11.205
25.318
18.854
6.091
67.897
66.905
49.009
Employees
3
3
4
4
4
3
3
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 decreased by -29.5%, from 253.631 euro in the year 2023, to 177.836 euro in 2024.
The Net Profit decreased by -17.522 euro, from 66.905 euro in 2023, to 49.009 in the last year.
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Financial Reports - D & D Mentoring Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & D Mentoring Srl - CUI 28240801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.325
6.312
8.183
5.350
2.727
1.171
3.989
2.472
2.790
63.255
Current Assets
72.474
34.260
117.515
96.167
78.017
109.249
68.560
142.378
185.124
90.611
Inventories
0
1.228
1.046
2.676
13.865
10.530
22.763
28.822
8.095
155
Receivables
67.030
18.981
50.053
10.912
11.469
25.643
34.413
30.346
637
18.431
Cash
5.444
14.050
66.416
82.580
52.683
73.076
11.384
83.210
176.392
72.025
Shareholders Funds
29.483
1.837
13.465
-11.153
14.381
18.903
6.139
67.946
66.953
49.057
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.961
39.067
117.410
63.958
40.784
86.769
62.207
39.278
87.344
101.957
Income in Advance
0
0
0
52.337
25.579
4.748
4.203
37.627
33.618
2.851
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.611 euro in 2024 which includes Inventories of
155 euro, Receivables of
18.431 euro and cash availability of
72.025 euro.
The company's Equity was valued at
49.057 euro, while total Liabilities amounted to
101.957 euro.
Equity decreased by -17.522 euro, from 66.953 euro in 2023, to 49.057 in 2024.
The Debt Ratio was 66.3% in the year 2024.
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