Financial results - D2D PRODUCTION S.R.L.

Financial Summary - D2D Production S.r.l.
Unique identification code: 40390387
Registration number: J04/44/2019
Nace: 7420
Sales - Ron
18.798
Net Profit - Ron
866
Employees
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Company D2D Production S.r.l. with Fiscal Code 40390387 recorded a turnover of 2024 of 18.798, with a net profit of 866 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D2D Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.745 298 16.477 58.397 29.390 18.798
Total Income - EUR - - - - 6.745 298 16.477 62.459 29.420 18.798
Total Expenses - EUR - - - - 1.434 686 15.439 47.256 28.162 17.765
Gross Profit/Loss - EUR - - - - 5.312 -388 1.038 15.204 1.258 1.033
Net Profit/Loss - EUR - - - - 5.149 -397 766 13.999 1.057 866
Employees - - - - 0 0 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 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 decreased by -35.7%, from 29.390 euro in the year 2023, to 18.798 euro in 2024. The Net Profit decreased by -184 euro, from 1.057 euro in 2023, to 866 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 - D2D Production S.r.l. - CUI 40390387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.710 4.055 3.411 0 0 0
Current Assets - - - - 6.121 923 8.089 31.248 43.619 43.940
Inventories - - - - 0 0 7.749 25.268 37.662 29.993
Receivables - - - - 0 0 0 1.825 3.828 12.464
Cash - - - - 6.121 923 340 4.155 2.129 1.483
Shareholders Funds - - - - 5.191 4.696 5.378 19.394 20.392 21.144
Social Capital - - - - 42 41 61 61 61 60
Debts - - - - 5.640 282 6.123 11.854 23.227 22.796
Income in Advance - - - - 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.940 euro in 2024 which includes Inventories of 29.993 euro, Receivables of 12.464 euro and cash availability of 1.483 euro.
The company's Equity was valued at 21.144 euro, while total Liabilities amounted to 22.796 euro. Equity increased by 866 euro, from 20.392 euro in 2023, to 21.144 in 2024.

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