Financial results - DDB DESIGN SRL

Financial Summary - Ddb Design Srl
Unique identification code: 13204380
Registration number: J40/6653/2000
Nace: 7311
Sales - Ron
113.124
Net Profit - Ron
-21.691
Employees
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Company Ddb Design Srl with Fiscal Code 13204380 recorded a turnover of 2024 of 113.124, with a net profit of -21.691 and having an average number of employees of - . 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 - Ddb Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.892 164.601 143.699 119.825 156.446 276.434 171.060 162.294 164.995 113.124
Total Income - EUR 217.738 234.451 144.139 122.106 158.611 345.759 193.770 235.465 166.501 118.052
Total Expenses - EUR 180.658 287.252 238.881 158.465 158.383 214.552 193.574 190.507 166.246 139.743
Gross Profit/Loss - EUR 37.080 -52.801 -94.743 -36.359 228 131.207 196 44.959 256 -21.691
Net Profit/Loss - EUR 37.080 -52.801 -94.743 -36.526 228 131.207 196 44.959 256 -21.691
Employees 6 6 7 7 7 5 6 5 5 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. In the last year of activity, the sales decreased by -31.1%, from 164.995 euro in the year 2023, to 113.124 euro in 2024. The Net Profit decreased by -254 euro, from 256 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 - Ddb Design Srl - CUI 13204380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 859.785 805.678 804.437 770.383 738.579 753.536 719.031 706.126 689.402 672.506
Current Assets 157.295 248.432 146.202 125.690 149.611 249.287 270.866 194.396 153.097 156.390
Inventories 18.705 63.380 55.073 59.668 56.663 71.574 77.937 72.770 61.448 55.509
Receivables 137.527 182.686 90.259 64.606 86.042 125.366 87.855 75.003 86.810 91.139
Cash 1.063 2.367 870 1.416 6.906 52.347 105.074 46.623 4.839 1.700
Shareholders Funds 524.382 466.233 373.408 330.029 323.866 448.933 439.174 485.495 484.279 459.618
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 533.584 588.380 576.749 567.108 565.368 554.013 557.226 416.005 360.940 372.787
Income in Advance 9.043 993 976 0 0 3.081 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 156.390 euro in 2024 which includes Inventories of 55.509 euro, Receivables of 91.139 euro and cash availability of 1.700 euro.
The company's Equity was valued at 459.618 euro, while total Liabilities amounted to 372.787 euro. Equity decreased by -21.954 euro, from 484.279 euro in 2023, to 459.618 in 2024.

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