Financial results - DD MARKETING AGENCY SRL

Financial Summary - Dd Marketing Agency Srl
Unique identification code: 29127470
Registration number: J16/1640/2011
Nace: 7311
Sales - Ron
29.564
Net Profit - Ron
-5.052
Employees
1
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Company Dd Marketing Agency Srl with Fiscal Code 29127470 recorded a turnover of 2024 of 29.564, with a net profit of -5.052 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dd Marketing Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.710 58.200 56.224 50.583 63.831 47.740 49.275 53.079 61.255 29.564
Total Income - EUR 75.735 58.215 59.979 59.374 64.196 47.740 49.276 53.709 61.303 29.564
Total Expenses - EUR 70.156 56.868 55.669 56.910 59.013 39.594 45.648 46.837 47.225 34.394
Gross Profit/Loss - EUR 5.579 1.348 4.311 2.464 5.183 8.147 3.628 6.872 14.079 -4.831
Net Profit/Loss - EUR 4.416 766 1.871 1.869 4.546 7.669 3.135 6.400 13.470 -5.052
Employees 2 3 4 3 3 2 1 1 1 1
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 -51.5%, from 61.255 euro in the year 2023, to 29.564 euro in 2024. The Net Profit decreased by -13.394 euro, from 13.470 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Marketing Agency Srl - CUI 29127470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.665 6.330 4.008 2.321 1.334 825 374 706 472 262
Current Assets 40.479 32.922 63.146 53.875 68.654 79.203 92.402 103.243 119.768 73.075
Inventories 26.526 35.781 50.406 42.950 57.173 69.096 78.369 91.157 102.784 58.671
Receivables 11.252 15.964 10.820 10.278 8.727 8.355 12.154 10.668 13.518 11.334
Cash 2.700 -18.823 1.920 647 2.754 1.751 1.879 1.419 3.466 3.071
Shareholders Funds 6.696 7.393 9.138 10.840 14.995 23.902 26.507 32.990 46.352 42.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.287 40.796 74.827 66.250 77.690 78.393 88.295 93.136 96.019 98.754
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.075 euro in 2024 which includes Inventories of 58.671 euro, Receivables of 11.334 euro and cash availability of 3.071 euro.
The company's Equity was valued at 42.295 euro, while total Liabilities amounted to 98.754 euro. Equity decreased by -3.798 euro, from 46.352 euro in 2023, to 42.295 in 2024.

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