The most important financial indicators for the company Dda International Srl - Unique Identification Number 14608203:
sales in 2023 was
-
euro, registering a net profit of
-1.554
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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.
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 International Srl - CUI 14608203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43
0
0
0
0
0
0
0
0
0
Current Assets
17.471
13.884
13.745
13.696
13.411
13.390
13.151
17.600
15.566
13.784
Inventories
7.392
6.194
6.131
6.027
5.916
5.802
5.692
5.565
5.583
5.566
Receivables
10.067
7.700
7.494
7.655
7.487
7.572
7.452
6.750
7.125
7.340
Cash
11
-9
120
13
8
16
7
5.285
2.858
878
Shareholders Funds
-93.443
-98.181
-98.811
-103.369
-101.728
-100.726
-99.612
-93.532
-93.586
-94.856
Social Capital
402
405
401
394
387
379
372
364
365
364
Debts
111.155
112.147
112.647
117.219
115.262
114.221
112.819
111.335
109.347
108.857
Income in Advance
0
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.784 euro in 2023 which includes Inventories of
5.566 euro, Receivables of
7.340 euro and cash availability of
878 euro.
The company's Equity was valued at
-94.856 euro, while total Liabilities amounted to
108.857 euro.
Equity decreased by -1.554 euro, from -93.586 euro in 2022, to -94.856 in 2023.
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Comments - Dda International Srl