Financial results - DD COMPANY SRL

Financial Summary - Dd Company Srl
Unique identification code: 36578162
Registration number: J2016001822163
Nace: 4941
Sales - Ron
89.099
Net Profit - Ron
-1.645
Employees
2
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Company Dd Company Srl with Fiscal Code 36578162 recorded a turnover of 2024 of 89.099, with a net profit of -1.645 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.779 55.036 45.104 74.041 67.494 81.444 109.038 96.708 89.099
Total Income - EUR - 6.779 55.036 50.387 75.345 69.280 81.605 109.038 97.114 89.300
Total Expenses - EUR - 7.656 47.484 66.210 66.493 62.478 71.379 96.748 117.947 89.379
Gross Profit/Loss - EUR - -877 7.552 -15.823 8.852 6.801 10.226 12.290 -20.834 -78
Net Profit/Loss - EUR - -945 7.002 -16.305 8.107 6.177 9.410 11.200 -21.805 -1.645
Employees - 1 8 16 12 3 2 3 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 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 -7.3%, from 96.708 euro in the year 2023, to 89.099 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DD COMPANY 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 Company Srl - CUI 36578162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 834 2.476 4.101 5.378
Current Assets - 1.904 9.585 829 3.467 14.178 23.257 34.082 34.749 41.061
Inventories - 0 0 0 0 0 3.227 3.237 3.316 8.066
Receivables - 0 0 19 920 13.596 16.850 25.558 21.447 23.042
Cash - 1.904 9.585 810 2.547 582 3.180 5.288 9.986 9.953
Shareholders Funds - -901 6.117 -10.301 -1.995 4.220 13.536 24.778 2.898 1.237
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.804 3.468 11.130 5.462 9.958 10.555 11.780 35.952 45.202
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.061 euro in 2024 which includes Inventories of 8.066 euro, Receivables of 23.042 euro and cash availability of 9.953 euro.
The company's Equity was valued at 1.237 euro, while total Liabilities amounted to 45.202 euro. Equity decreased by -1.645 euro, from 2.898 euro in 2023, to 1.237 in 2024.

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