Financial results - D&D SAFE SRL

Financial Summary - D&D Safe Srl
Unique identification code: 11639124
Registration number: J20/288/1999
Nace: 7022
Sales - Ron
240.460
Net Profit - Ron
11.384
Employees
1
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Company D&D Safe Srl with Fiscal Code 11639124 recorded a turnover of 2024 of 240.460, with a net profit of 11.384 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.736 255.903 163.549 172.460 195.172 177.772 139.764 112.919 146.601 240.460
Total Income - EUR 384.081 257.006 163.961 172.534 196.178 181.276 143.301 114.309 146.607 241.742
Total Expenses - EUR 348.098 200.621 161.600 150.145 180.289 160.947 116.749 111.898 123.686 228.441
Gross Profit/Loss - EUR 35.983 56.385 2.360 22.389 15.889 20.329 26.552 2.411 22.921 13.301
Net Profit/Loss - EUR 30.226 47.305 1.251 20.659 13.928 18.550 25.154 1.285 21.589 11.384
Employees 8 9 8 6 5 4 5 3 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 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 64.9%, from 146.601 euro in the year 2023, to 240.460 euro in 2024. The Net Profit decreased by -10.085 euro, from 21.589 euro in 2023, to 11.384 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 Safe Srl - CUI 11639124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.160 11.848 9.775 7.598 5.803 3.774 2.688 3.004 3.752 3.458
Current Assets 292.800 249.200 213.328 220.497 219.005 247.163 254.145 243.604 253.787 247.350
Inventories 61.800 64.574 84.980 92.713 81.105 84.868 107.511 117.662 126.676 109.425
Receivables 138.189 112.214 91.818 106.322 123.036 110.099 92.145 110.830 117.194 101.760
Cash 92.811 72.413 36.530 21.463 14.863 52.196 54.489 15.112 9.916 36.164
Shareholders Funds 193.999 202.264 143.737 161.758 153.588 156.822 166.370 168.171 189.250 197.173
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 104.845 59.660 80.227 67.182 72.048 94.928 91.259 78.101 67.357 53.635
Income in Advance 0 0 0 0 0 0 0 1.134 1.727 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 "7022 - 7022"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.350 euro in 2024 which includes Inventories of 109.425 euro, Receivables of 101.760 euro and cash availability of 36.164 euro.
The company's Equity was valued at 197.173 euro, while total Liabilities amounted to 53.635 euro. Equity increased by 8.980 euro, from 189.250 euro in 2023, to 197.173 in 2024.

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