Financial results - D&D WELLDOM S.R.L.

Financial Summary - D&D Welldom S.r.l.
Unique identification code: 42503415
Registration number: J2020005117406
Nace: 6812
Sales - Ron
109.351
Net Profit - Ron
96.117
Employees
1
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Company D&D Welldom S.r.l. with Fiscal Code 42503415 recorded a turnover of 2024 of 109.351, with a net profit of 96.117 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Welldom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 272.099 0 0 29.124 109.351
Total Income - EUR - - - - - 272.240 182 36.802 29.186 162.849
Total Expenses - EUR - - - - - 166.242 31.677 87.631 92.665 51.599
Gross Profit/Loss - EUR - - - - - 105.997 -31.496 -50.830 -63.479 111.251
Net Profit/Loss - EUR - - - - - 103.275 -31.497 -50.830 -63.479 96.117
Employees - - - - - 1 1 1 1 1
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 277.6%, from 29.124 euro in the year 2023, to 109.351 euro in 2024. The Net Profit increased by 96.117 euro, from 0 euro in 2023, to 96.117 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 Welldom S.r.l. - CUI 42503415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 58.682 57.947 56.933 80.499
Current Assets - - - - - 126.809 31.649 65.284 70.877 94.565
Inventories - - - - - 0 0 36.557 36.446 36.243
Receivables - - - - - 236 4.421 17.273 17.869 0
Cash - - - - - 126.573 27.227 11.454 16.561 58.322
Shareholders Funds - - - - - 123.187 88.958 38.404 -25.191 71.067
Social Capital - - - - - 19.912 19.470 19.530 19.471 19.362
Debts - - - - - 3.622 1.373 84.827 153.001 103.997
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.565 euro in 2024 which includes Inventories of 36.243 euro, Receivables of 0 euro and cash availability of 58.322 euro.
The company's Equity was valued at 71.067 euro, while total Liabilities amounted to 103.997 euro. Equity increased by 96.117 euro, from -25.191 euro in 2023, to 71.067 in 2024.

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