The most important financial indicators for the company D & D Servicii Si Comert Srl - Unique Identification Number 325592:
sales in 2023 was
192.138
euro, registering a net profit of
5.195
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Servicii Si Comert Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
82.622
110.806
128.327
138.850
173.691
172.700
162.883
147.359
166.390
192.138
Total Income - EUR
82.666
111.036
128.345
138.836
174.780
172.700
162.883
147.359
166.390
192.138
Total Expenses - EUR
82.307
106.984
125.474
135.779
191.253
170.070
136.211
174.534
182.614
185.023
Gross Profit/Loss - EUR
359
4.052
2.871
3.057
-16.472
2.630
26.672
-27.175
-16.224
7.116
Net Profit/Loss - EUR
359
4.052
2.871
1.780
-18.209
903
25.087
-28.649
-17.886
5.195
Employees
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.8%, from 166.390 euro in the year 2022, to 192.138 euro in 2023.
The Net Profit increased by 5.195 euro, from 0 euro in 2022, to 5.195 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & D Servicii Si Comert Srl - CUI 325592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.509
17.655
17.475
17.865
16.906
17.362
17.106
16.933
16.393
16.031
Current Assets
23.282
32.499
19.336
35.794
10.173
5.012
30.707
3.532
605
9.725
Inventories
22.107
29.961
18.530
29.280
3.782
494
28.264
2.846
-453
7.652
Receivables
838
1.638
210
4.496
3.520
2.319
1.749
251
289
582
Cash
336
899
596
2.018
2.871
2.199
693
435
770
1.491
Shareholders Funds
-19.236
-15.345
-12.318
-11.603
-29.316
-27.845
-2.231
-30.830
-41.900
-36.578
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
60.027
65.499
49.129
65.262
56.396
50.219
50.044
51.295
58.898
62.334
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.725 euro in 2023 which includes Inventories of
7.652 euro, Receivables of
582 euro and cash availability of
1.491 euro.
The company's Equity was valued at
-36.578 euro, while total Liabilities amounted to
62.334 euro.
Equity increased by 5.195 euro, from -41.900 euro in 2022, to -36.578 in 2023.
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