Financial results - DD CHIM SRL

Financial Summary - Dd Chim Srl
Unique identification code: 2126332
Registration number: J1992000400201
Nace: 8123
Sales - Ron
1.390.481
Net Profit - Ron
317.981
Employees
26
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Company Dd Chim Srl with Fiscal Code 2126332 recorded a turnover of 2024 of 1.390.481, with a net profit of 317.981 and having an average number of employees of 26. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dd Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.784 760.583 595.793 330.855 721.803 721.951 582.826 844.637 1.184.627 1.390.481
Total Income - EUR 662.890 946.552 648.350 333.884 769.487 724.942 589.529 855.951 1.193.673 1.403.929
Total Expenses - EUR 505.043 673.100 427.173 314.304 499.767 602.524 582.725 733.127 869.456 1.049.859
Gross Profit/Loss - EUR 157.847 273.452 221.177 19.580 269.720 122.418 6.804 122.824 324.217 354.070
Net Profit/Loss - EUR 131.852 229.457 179.547 16.245 262.074 115.926 2.330 115.998 289.398 317.981
Employees 30 35 26 20 18 26 23 22 24 26
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 18.0%, from 1.184.627 euro in the year 2023, to 1.390.481 euro in 2024. The Net Profit increased by 30.201 euro, from 289.398 euro in 2023, to 317.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DD CHIM SRL

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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 Chim Srl - CUI 2126332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.942 689.429 666.097 604.578 671.334 765.382 776.017 720.109 701.835 1.083.739
Current Assets 49.353 31.988 23.655 39.482 116.225 37.558 23.968 130.749 316.558 190.724
Inventories 15.737 12.009 4.728 4.337 11.085 6.850 6.892 5.843 12.811 31.164
Receivables 23.277 15.674 12.793 24.404 16.220 27.084 16.514 115.922 213.357 149.997
Cash 10.339 4.304 6.134 10.741 88.921 3.624 562 8.985 90.390 9.562
Shareholders Funds 506.747 535.977 588.551 538.532 691.574 688.143 605.617 595.473 769.485 871.599
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 183.547 185.440 101.201 105.528 62.118 98.077 139.867 173.690 114.910 257.679
Income in Advance 0 0 0 0 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.724 euro in 2024 which includes Inventories of 31.164 euro, Receivables of 149.997 euro and cash availability of 9.562 euro.
The company's Equity was valued at 871.599 euro, while total Liabilities amounted to 257.679 euro. Equity increased by 106.414 euro, from 769.485 euro in 2023, to 871.599 in 2024.

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