Financial results - DDA AUTOMOBILE BUSINESS SRL

Financial Summary - Dda Automobile Business Srl
Unique identification code: 38039997
Registration number: J23/4065/2017
Nace: 4511
Sales - Ron
44.155
Net Profit - Ron
-14.099
Employees
1
Open Account
Company Dda Automobile Business Srl with Fiscal Code 38039997 recorded a turnover of 2024 of 44.155, with a net profit of -14.099 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dda Automobile Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 43.871 86.233 85.451 36.583 25.840 79.395 44.155
Total Income - EUR - - 0 44.039 86.391 85.697 36.804 26.675 81.161 44.169
Total Expenses - EUR - - 172 38.086 79.284 75.045 41.660 36.857 83.391 57.826
Gross Profit/Loss - EUR - - -172 5.953 7.108 10.652 -4.856 -10.181 -2.230 -13.657
Net Profit/Loss - EUR - - -172 5.515 6.245 9.869 -5.178 -10.418 -3.037 -14.099
Employees - - 0 1 1 1 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 -44.1%, from 79.395 euro in the year 2023, to 44.155 euro in 2024.
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 - Dda Automobile Business Srl - CUI 38039997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.787 1.345 1.448 1.244
Current Assets - - 44 24.923 36.428 47.236 32.475 24.888 78.714 91.979
Inventories - - 0 23.093 27.648 6.818 298 5.564 38.926 42.402
Receivables - - 0 43 38 0 8.076 1.189 65 18.965
Cash - - 44 1.787 8.742 40.418 24.100 18.135 39.723 30.612
Shareholders Funds - - -128 5.389 11.530 21.180 15.532 5.163 2.110 -12.000
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 172 19.535 24.898 26.056 19.180 21.517 78.052 105.223
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.979 euro in 2024 which includes Inventories of 42.402 euro, Receivables of 18.965 euro and cash availability of 30.612 euro.
The company's Equity was valued at -12.000 euro, while total Liabilities amounted to 105.223 euro. Equity decreased by -14.099 euro, from 2.110 euro in 2023, to -12.000 in 2024.

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