Financial results - D&D PLASTICS SRL

Financial Summary - D&D Plastics Srl
Unique identification code: 3024446
Registration number: J40/9429/1991
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-36
Employees
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Company D&D Plastics Srl with Fiscal Code 3024446 recorded a turnover of 2023 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.697 156.266 118.204 179.573 6.184 0 0 0 0 -
Total Income - EUR 160.083 171.342 126.521 151.116 15.643 3.102 0 0 0 -
Total Expenses - EUR 157.460 168.024 128.886 172.658 36.380 9.198 265 12 36 -
Gross Profit/Loss - EUR 2.623 3.318 -2.365 -21.542 -20.737 -6.096 -265 -12 -36 -
Net Profit/Loss - EUR 1.640 2.564 -3.580 -23.419 -20.881 -6.109 -265 -12 -36 -
Employees 0 5 5 5 1 1 0 0 0 -
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.
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 Plastics Srl - CUI 3024446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.742 23.962 17.982 9.275 0 0 0 0 0 -
Current Assets 229.693 148.771 130.622 75.142 58.832 51.719 45.969 46.099 45.923 -
Inventories 108.611 66.718 65.495 8.995 11 95 93 93 93 -
Receivables 121.076 81.905 64.821 66.069 58.813 51.624 45.887 46.005 45.841 -
Cash 7 147 306 78 8 0 -11 1 -11 -
Shareholders Funds 9.556 12.023 8.239 -15.331 -35.916 -41.344 -40.692 -40.830 -40.743 -
Social Capital 115 114 112 110 107 105 103 103 103 -
Debts 232.543 160.848 126.391 86.034 81.286 79.897 73.786 74.016 73.791 -
Income in Advance 14.416 14.269 14.027 13.770 13.503 13.247 12.954 12.994 12.954 -
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.923 euro in 2023 which includes Inventories of 93 euro, Receivables of 45.841 euro and cash availability of -11 euro.
The company's Equity was valued at -40.743 euro, while total Liabilities amounted to 73.791 euro. Equity decreased by -36 euro, from -40.830 euro in 2022, to -40.743 in 2023. The Debt Ratio was 160.4% in the year 2023.

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