Financial results - D&D TICKETS SRL

Financial Summary - D&D Tickets Srl
Unique identification code: 18782945
Registration number: J2008000223528
Nace: 146
Sales - Ron
1.912.388
Net Profit - Ron
384.320
Employees
3
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Company D&D Tickets Srl with Fiscal Code 18782945 recorded a turnover of 2024 of 1.912.388, with a net profit of 384.320 and having an average number of employees of 3. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.820 157.872 694.911 1.180.731 661.497 1.152.221 1.757.465 1.297.437 1.917.667 1.912.388
Total Income - EUR 304.654 260.328 703.253 700.357 678.803 917.898 1.288.124 1.337.420 1.639.474 1.517.643
Total Expenses - EUR 292.233 255.845 676.602 631.093 666.340 861.321 889.772 1.006.245 1.490.088 1.115.107
Gross Profit/Loss - EUR 12.421 4.483 26.651 69.264 12.463 56.577 398.352 331.176 149.386 402.536
Net Profit/Loss - EUR 10.433 3.767 14.477 57.417 10.301 41.634 341.956 320.886 126.157 384.320
Employees 4 4 3 3 5 4 3 4 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 0.3%, from 1.917.667 euro in the year 2023, to 1.912.388 euro in 2024. The Net Profit increased by 258.868 euro, from 126.157 euro in 2023, to 384.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&D Tickets Srl - CUI 18782945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892.561 790.090 745.337 882.944 1.116.706 886.602 1.123.900 1.307.535 2.082.291 2.123.668
Current Assets 206.815 301.068 478.997 572.919 632.060 544.263 764.116 1.533.056 1.675.034 944.278
Inventories 121.989 187.208 292.425 385.088 383.880 289.457 426.109 1.091.298 1.122.617 383.372
Receivables 77.873 109.604 182.448 184.393 245.608 250.122 323.598 416.499 452.016 502.922
Cash 6.954 4.256 4.124 3.438 2.573 4.684 14.409 25.259 100.401 57.984
Shareholders Funds 10.435 14.096 28.334 85.231 94.049 133.900 472.887 795.240 914.790 1.293.997
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 700.519 1.077.062 924.419 1.148.794 1.481.072 1.155.322 1.191.443 1.782.153 2.510.398 1.482.794
Income in Advance 388.422 322.629 271.581 221.837 173.644 141.643 223.685 263.199 332.137 291.155
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944.278 euro in 2024 which includes Inventories of 383.372 euro, Receivables of 502.922 euro and cash availability of 57.984 euro.
The company's Equity was valued at 1.293.997 euro, while total Liabilities amounted to 1.482.794 euro. Equity increased by 384.320 euro, from 914.790 euro in 2023, to 1.293.997 in 2024. The Debt Ratio was 48.3% in the year 2024.

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