The most important financial indicators for the company Dd Company Srl - Unique Identification Number 36578162:
sales in 2023 was
96.708
euro, registering a net profit of
-21.805
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 -11.0%, from 109.038 euro in the year 2022, to 96.708 euro in 2023.
The Net Profit decreased by -11.166 euro, from 11.200 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
834
2.476
4.101
Current Assets
-
-
1.904
9.585
829
3.467
14.178
23.257
34.082
34.749
Inventories
-
-
0
0
0
0
0
3.227
3.237
3.316
Receivables
-
-
0
0
19
920
13.596
16.850
25.558
21.447
Cash
-
-
1.904
9.585
810
2.547
582
3.180
5.288
9.986
Shareholders Funds
-
-
-901
6.117
-10.301
-1.995
4.220
13.536
24.778
2.898
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.804
3.468
11.130
5.462
9.958
10.555
11.780
35.952
Income in Advance
-
-
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.749 euro in 2023 which includes Inventories of
3.316 euro, Receivables of
21.447 euro and cash availability of
9.986 euro.
The company's Equity was valued at
2.898 euro, while total Liabilities amounted to
35.952 euro.
Equity decreased by -21.805 euro, from 24.778 euro in 2022, to 2.898 in 2023.
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