Financial results - DDA OUROBOROS SRL

Financial Summary - Dda Ouroboros Srl
Unique identification code: 36326645
Registration number: J02/932/2016
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-320
Employees
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Company Dda Ouroboros Srl with Fiscal Code 36326645 recorded a turnover of 2021 of - , with a net profit of -320 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dda Ouroboros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.435 21.019 5.027 2.014 0 - - -
Total Income - EUR - - 8.554 21.019 5.027 2.014 0 - - -
Total Expenses - EUR - - 9.651 28.886 7.091 833 322 - - -
Gross Profit/Loss - EUR - - -1.097 -7.867 -2.064 1.181 -322 - - -
Net Profit/Loss - EUR - - -1.286 -8.061 -2.215 1.127 -322 - - -
Employees - - 1 1 1 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DDA OUROBOROS 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 - Dda Ouroboros Srl - CUI 36326645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 853 689 531 378 - - -
Current Assets - - 13.372 19.892 18.575 19.937 22.309 - - -
Inventories - - 572 1.860 504 616 0 - - -
Receivables - - 1.367 4.760 5.926 8.115 11.108 - - -
Cash - - 11.433 13.273 12.145 11.206 11.201 - - -
Shareholders Funds - - 9.525 1.289 -950 195 -132 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 3.848 19.456 20.214 20.273 22.818 - - -
Income in Advance - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.309 euro in 2021 which includes Inventories of 0 euro, Receivables of 11.108 euro and cash availability of 11.201 euro.
The company's Equity was valued at -132 euro, while total Liabilities amounted to 22.818 euro. Equity decreased by -322 euro, from 195 euro in 2020, to -132 in 2021.

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