Financial results - DD AUDIT EXPERT SRL

Financial Summary - Dd Audit Expert Srl
Unique identification code: 14302203
Registration number: J27/480/2001
Nace: 6920
Sales - Ron
56.295
Net Profit - Ron
25.404
Employee
2
The most important financial indicators for the company Dd Audit Expert Srl - Unique Identification Number 14302203: sales in 2023 was 56.295 euro, registering a net profit of 25.404 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dd Audit Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.052 43.973 42.732 53.512 53.609 56.157 49.362 59.681 56.634 56.295
Total Income - EUR 40.503 43.973 42.732 54.587 55.346 56.162 49.362 59.681 56.634 56.887
Total Expenses - EUR 25.092 25.147 16.799 22.972 24.811 14.156 24.003 19.021 26.761 30.926
Gross Profit/Loss - EUR 15.410 18.825 25.933 31.615 30.534 42.006 25.359 40.660 29.873 25.961
Net Profit/Loss - EUR 14.195 17.506 25.147 31.074 29.969 41.416 24.904 40.134 29.318 25.404
Employees 3 3 2 3 2 1 2 2 2 2
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 -0.3%, from 56.634 euro in the year 2022, to 56.295 euro in 2023. The Net Profit decreased by -3.825 euro, from 29.318 euro in 2022, to 25.404 in the last year.

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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 - Dd Audit Expert Srl - CUI 14302203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.592 3.740 1.677 530 2.807 1.959 564 889 480
Current Assets 74.341 54.379 26.346 33.645 32.989 43.111 32.567 43.873 38.496 31.819
Inventories 0 0 288 0 0 0 0 0 25 6
Receivables 45.164 27.228 11.104 17.965 9.924 31.750 27.757 32.875 35.458 27.665
Cash 29.177 27.151 14.954 15.680 23.065 11.361 4.810 10.997 3.013 4.148
Shareholders Funds 69.775 55.666 25.259 31.184 30.077 41.522 25.007 40.328 29.419 25.505
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 4.565 4.305 4.827 4.139 3.442 4.397 9.519 4.109 9.966 6.794
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.819 euro in 2023 which includes Inventories of 6 euro, Receivables of 27.665 euro and cash availability of 4.148 euro.
The company's Equity was valued at 25.505 euro, while total Liabilities amounted to 6.794 euro. Equity decreased by -3.825 euro, from 29.419 euro in 2022, to 25.505 in 2023.

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