Financial results - D & D SERVICII SI COMERT SRL

Financial Summary - D & D Servicii Si Comert Srl
Unique identification code: 325592
Registration number: J1992009502405
Nace: 4711
Sales - Ron
251.051
Net Profit - Ron
20.043
Employees
3
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Company D & D Servicii Si Comert Srl with Fiscal Code 325592 recorded a turnover of 2024 of 251.051, with a net profit of 20.043 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Servicii Si Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.806 128.327 138.850 173.691 172.700 162.883 147.359 166.390 192.138 251.051
Total Income - EUR 111.036 128.345 138.836 174.780 172.700 162.883 147.359 166.390 192.138 251.055
Total Expenses - EUR 106.984 125.474 135.779 191.253 170.070 136.211 174.534 182.614 185.023 226.586
Gross Profit/Loss - EUR 4.052 2.871 3.057 -16.472 2.630 26.672 -27.175 -16.224 7.116 24.468
Net Profit/Loss - EUR 4.052 2.871 1.780 -18.209 903 25.087 -28.649 -17.886 5.195 20.043
Employees 2 2 3 3 3 3 3 3 3 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 31.4%, from 192.138 euro in the year 2023, to 251.051 euro in 2024. The Net Profit increased by 14.877 euro, from 5.195 euro in 2023, to 20.043 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 Servicii Si Comert Srl - CUI 325592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.655 17.475 17.865 16.906 17.362 17.106 16.933 16.393 16.031 16.551
Current Assets 32.499 19.336 35.794 10.173 5.012 30.707 3.532 605 9.725 25.415
Inventories 29.961 18.530 29.280 3.782 494 28.264 2.846 -453 7.652 23.449
Receivables 1.638 210 4.496 3.520 2.319 1.749 251 289 582 388
Cash 899 596 2.018 2.871 2.199 693 435 770 1.491 1.578
Shareholders Funds -15.345 -12.318 -11.603 -29.316 -27.845 -2.231 -30.830 -41.900 -36.578 -16.481
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 65.499 49.129 65.262 56.396 50.219 50.044 51.295 58.898 62.334 58.447
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.415 euro in 2024 which includes Inventories of 23.449 euro, Receivables of 388 euro and cash availability of 1.578 euro.
The company's Equity was valued at -16.481 euro, while total Liabilities amounted to 58.447 euro. Equity increased by 19.893 euro, from -36.578 euro in 2023, to -16.481 in 2024.

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