The most important financial indicators for the company D & D Trading Company Srl - Unique Identification Number 14477434:
sales in 2023 was
149.218
euro, registering a net profit of
1.756
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Trading Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.540.703
2.453.209
2.750.775
2.592.082
2.517.894
2.218.241
2.191.392
2.219.264
252.615
149.218
Total Income - EUR
1.540.732
2.453.330
2.750.839
2.592.112
2.529.220
2.219.126
2.191.392
2.707.395
253.346
149.331
Total Expenses - EUR
1.505.493
2.362.616
2.703.687
2.557.712
2.498.452
2.614.459
2.099.376
2.701.335
248.990
147.236
Gross Profit/Loss - EUR
35.239
90.714
47.151
34.400
30.768
-395.333
92.016
6.060
4.356
2.095
Net Profit/Loss - EUR
29.600
76.200
37.412
28.203
25.845
-399.584
87.350
5.004
3.659
1.756
Employees
0
9
8
9
8
7
5
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.
In the last year of activity, the sales decreased by -40.8%, from 252.615 euro in the year 2022, to 149.218 euro in 2023.
The Net Profit decreased by -1.892 euro, from 3.659 euro in 2022, to 1.756 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 Trading Company Srl - CUI 14477434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.030
156.916
575.176
550.315
529.182
534.223
507.890
4.728
2.498
865
Current Assets
2.638.308
3.366.333
3.684.843
3.896.491
3.193.777
2.391.803
3.286.175
2.366.121
2.288.545
2.283.898
Inventories
1.612.663
1.949.184
1.940.303
2.132.707
1.828.913
993.168
1.736.024
496.185
269.282
180.139
Receivables
950.649
1.309.680
1.658.009
1.703.139
1.287.181
1.321.806
1.470.645
1.860.562
2.007.461
2.103.396
Cash
74.995
101.399
80.524
60.644
77.683
76.829
79.507
9.374
11.802
362
Shareholders Funds
142.824
220.217
745.228
760.820
772.746
332.853
413.893
409.718
414.649
415.147
Social Capital
45
45
489.890
481.601
472.805
463.649
454.859
444.772
446.152
444.799
Debts
2.617.513
3.303.033
3.514.791
3.685.986
2.950.214
2.593.174
3.380.172
1.955.066
1.870.310
1.863.550
Income in Advance
0
0
0
0
0
0
0
6.065
6.083
6.065
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.283.898 euro in 2023 which includes Inventories of
180.139 euro, Receivables of
2.103.396 euro and cash availability of
362 euro.
The company's Equity was valued at
415.147 euro, while total Liabilities amounted to
1.863.550 euro.
Equity increased by 1.756 euro, from 414.649 euro in 2022, to 415.147 in 2023.
The Debt Ratio was 81.6% in the year 2023.
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