The most important financial indicators for the company D&D Safe Srl - Unique Identification Number 11639124:
sales in 2023 was
146.601
euro, registering a net profit of
21.589
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 30.2%, from 112.919 euro in the year 2022, to 146.601 euro in 2023.
The Net Profit increased by 20.308 euro, from 1.285 euro in 2022, to 21.589 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.787 euro in 2023 which includes Inventories of
126.676 euro, Receivables of
117.194 euro and cash availability of
9.916 euro.
The company's Equity was valued at
189.250 euro, while total Liabilities amounted to
67.357 euro.
Equity increased by 21.590 euro, from 168.171 euro in 2022, to 189.250 in 2023.
The Debt Ratio was 26.1% in the year 2023.
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