The most important financial indicators for the company D & D Sisteme Grafice S.r.l. - Unique Identification Number 15338809:
sales in 2023 was
5.828
euro, registering a net profit of
298
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Sisteme Grafice S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
192.797
261.047
104.365
121.015
127.093
81.713
86.012
101.082
0
5.828
Total Income - EUR
197.511
217.435
104.388
129.065
127.103
81.803
86.075
101.340
8
5.899
Total Expenses - EUR
183.456
211.596
102.264
118.400
116.602
76.502
83.488
114.997
339
5.601
Gross Profit/Loss - EUR
14.055
5.839
2.124
10.665
10.500
5.301
2.587
-13.658
-331
298
Net Profit/Loss - EUR
11.724
4.758
1.654
9.455
9.230
3.602
59
-15.717
-331
298
Employees
1
1
1
1
1
1
0
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Sisteme Grafice S.r.l. - CUI 15338809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.738
1.134
20.864
18.194
16.689
15.051
13.607
0
0
0
Current Assets
55.283
51.109
44.941
51.000
22.184
33.110
32.898
18.793
19.036
2.879
Inventories
592
13.398
8.953
720
2.379
8.095
5.314
11.677
9.403
0
Receivables
51.993
11.994
25.966
17.871
15.306
14.274
15.196
0
0
303
Cash
2.697
25.717
10.022
32.408
4.499
10.741
12.389
7.115
9.633
2.576
Shareholders Funds
15.397
9.035
1.701
9.501
9.275
10.710
10.566
-5.385
-5.733
-5.418
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.065
44.778
67.937
64.661
35.525
42.316
38.504
24.178
24.792
8.296
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.879 euro in 2023 which includes Inventories of
0 euro, Receivables of
303 euro and cash availability of
2.576 euro.
The company's Equity was valued at
-5.418 euro, while total Liabilities amounted to
8.296 euro.
Equity increased by 298 euro, from -5.733 euro in 2022, to -5.418 in 2023.
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Comments - D & D Sisteme Grafice S.r.l.