Financial results - DD & DD SRL

Financial Summary - Dd & Dd Srl
Unique identification code: 15347920
Registration number: J16/495/2003
Nace: 4932
Sales - Ron
39.643
Net Profit - Ron
8.967
Employees
2
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Company Dd & Dd Srl with Fiscal Code 15347920 recorded a turnover of 2022 of 39.643, with a net profit of 8.967 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.953 8.395 5.470 8.402 41.075 43.849 49.121 39.987 - -
Total Income - EUR 8.034 8.395 5.580 8.487 41.285 43.849 49.121 39.987 - -
Total Expenses - EUR 24.770 29.085 30.793 37.445 44.463 27.391 22.435 30.543 - -
Gross Profit/Loss - EUR -16.735 -20.689 -25.214 -28.958 -3.178 16.458 26.687 9.445 - -
Net Profit/Loss - EUR -16.735 -20.773 -25.269 -29.043 -3.591 16.020 26.195 9.045 - -
Employees 1 3 3 6 6 7 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 -18.8%, from 49.121 euro in the year 2021, to 39.987 euro in 2022. The Net Profit decreased by -17.232 euro, from 26.195 euro in 2021, to 9.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DD & DD 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 & Dd Srl - CUI 15347920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.362 24.817 27.489 9.420 7.355 1.889 202 0 - -
Current Assets 537 597 852 4.672 5.098 1.242 720 1.038 - -
Inventories 0 0 0 0 1.096 0 0 0 - -
Receivables 407 402 605 4.617 3.079 571 559 560 - -
Cash 131 195 246 55 923 671 161 478 - -
Shareholders Funds -23.927 13.457 -12.040 -62.261 -99.997 -82.082 -54.066 -45.189 - -
Social Capital 49 49 48 47 46 45 44 45 - -
Debts 73.827 11.957 40.381 76.353 112.450 85.213 54.988 46.228 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038 euro in 2022 which includes Inventories of 0 euro, Receivables of 560 euro and cash availability of 478 euro.
The company's Equity was valued at -45.189 euro, while total Liabilities amounted to 46.228 euro. Equity increased by 9.045 euro, from -54.066 euro in 2021, to -45.189 in 2022.

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