Company D & D Parchet Design S.r.l. with Fiscal Code 24837565
recorded a turnover of 2024 of
59.471,
with a net profit of
2.516
and having an average number of employees of
3.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & D Parchet Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.877
48.762
46.609
22.939
29.427
56.902
51.945
36.641
56.556
59.471
Total Income - EUR
22.877
48.763
47.469
22.939
29.427
57.661
51.947
36.642
56.677
59.474
Total Expenses - EUR
25.738
47.236
39.759
26.288
37.999
50.960
60.838
38.916
30.559
56.364
Gross Profit/Loss - EUR
-2.861
1.527
7.710
-3.349
-8.572
6.701
-8.891
-2.274
26.119
3.110
Net Profit/Loss - EUR
-3.547
684
7.235
-3.578
-8.866
6.129
-9.410
-2.640
25.564
2.516
Employees
3
5
6
5
4
6
7
5
2
3
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 5.7%, from 56.556 euro in the year 2023, to 59.471 euro in 2024.
The Net Profit decreased by -22.906 euro, from 25.564 euro in 2023, to 2.516 in the last year.
Check the financial reports for the company - D & D Parchet Design S.r.l.
Financial Rating - D & D PARCHET DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - D & D Parchet Design S.r.l.
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Insolvency Probability
Financial Reports - D & D Parchet Design S.r.l.
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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 Parchet Design S.r.l. - CUI 24837565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.436
3.505
1.636
0
0
0
979
632
286
Current Assets
9.841
5.762
6.103
5.533
1.112
14.920
4.919
7.004
27.586
28.608
Inventories
0
1.697
0
0
0
0
0
0
0
9.206
Receivables
1.305
992
0
4.646
364
3.342
3.345
4.119
19.072
6.124
Cash
8.536
3.073
6.103
887
749
11.578
1.574
2.885
8.513
13.278
Shareholders Funds
7.692
738
7.960
4.236
-4.713
1.506
-7.937
-10.602
14.994
17.426
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.149
10.461
1.649
2.933
5.825
13.414
12.856
18.586
13.223
11.468
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.608 euro in 2024 which includes Inventories of
9.206 euro, Receivables of
6.124 euro and cash availability of
13.278 euro.
The company's Equity was valued at
17.426 euro, while total Liabilities amounted to
11.468 euro.
Equity increased by 2.516 euro, from 14.994 euro in 2023, to 17.426 in 2024.
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