Financial results - D & D OFFICE EXCHANGE SRL

Financial Summary - D & D Office Exchange Srl
Unique identification code: 11253270
Registration number: J40/10924/1998
Nace: 6612
Sales - Ron
629.632
Net Profit - Ron
369.712
Employees
9
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Company D & D Office Exchange Srl with Fiscal Code 11253270 recorded a turnover of 2024 of 629.632, with a net profit of 369.712 and having an average number of employees of 9. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.845 144.299 219.131 384.069 507.009 295.038 421.353 753.872 719.253 629.632
Total Income - EUR 156.475 171.222 258.274 437.777 574.526 349.292 857.943 844.575 852.350 745.522
Total Expenses - EUR 132.586 124.136 153.374 179.974 225.095 218.466 606.044 269.397 305.693 319.337
Gross Profit/Loss - EUR 23.889 47.085 104.899 257.803 349.431 130.826 251.900 575.179 546.657 426.185
Net Profit/Loss - EUR 20.060 39.552 87.570 253.660 344.050 128.963 249.013 567.560 503.660 369.712
Employees 10 12 13 12 13 12 11 11 10 9
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 -12.0%, from 719.253 euro in the year 2023, to 629.632 euro in 2024. The Net Profit decreased by -131.133 euro, from 503.660 euro in 2023, to 369.712 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 Office Exchange Srl - CUI 11253270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.669 8.058 35.736 27.238 31.955 17.265 7.018 4.225 5.301 38.037
Current Assets 152.344 298.827 348.456 573.882 710.574 832.660 813.993 724.803 1.116.662 1.437.325
Inventories 0 79 757 2.805 0 94 0 0 0 0
Receivables 7.699 61.139 22.238 21.888 13.104 24.556 24.620 32.097 45.019 35.851
Cash 144.646 237.609 325.462 549.189 697.470 808.010 789.373 692.707 1.071.643 1.401.474
Shareholders Funds 72.145 110.961 196.654 446.704 634.592 751.526 821.249 708.742 1.101.085 1.448.560
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 84.868 197.988 190.180 157.462 111.183 103.413 5.104 26.021 28.403 35.111
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.437.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.851 euro and cash availability of 1.401.474 euro.
The company's Equity was valued at 1.448.560 euro, while total Liabilities amounted to 35.111 euro. Equity increased by 353.629 euro, from 1.101.085 euro in 2023, to 1.448.560 in 2024.

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