Financial results - DDB ECO SERVICES SRL

Financial Summary - Ddb Eco Services Srl
Unique identification code: 34149164
Registration number: J2015002223405
Nace: 8121
Sales - Ron
364.965
Net Profit - Ron
-102.613
Employees
27
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Company Ddb Eco Services Srl with Fiscal Code 34149164 recorded a turnover of 2024 of 364.965, with a net profit of -102.613 and having an average number of employees of 27. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddb Eco Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.470 123.955 233.731 136.245 50.443 27.211 27.656 27.110 123.550 364.965
Total Income - EUR 49.470 123.955 233.759 147.032 51.642 27.211 27.656 27.110 123.550 376.779
Total Expenses - EUR 21.436 112.489 223.809 142.992 63.903 20.001 8.083 5.457 115.677 477.217
Gross Profit/Loss - EUR 28.034 11.465 9.949 4.040 -12.260 7.210 19.573 21.654 7.873 -100.437
Net Profit/Loss - EUR 26.549 10.619 5.011 2.570 -12.776 6.636 18.743 20.840 6.900 -102.613
Employees 2 9 17 13 4 1 1 1 6 27
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 increased by 197.1%, from 123.550 euro in the year 2023, to 364.965 euro in 2024. The Net Profit decreased by -6.862 euro, from 6.900 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 Eco Services Srl - CUI 34149164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 30.037 29.794 14.807 8.089 3.189 2.213 1.387 8.149 5.021
Current Assets 33.728 17.697 53.443 66.188 44.259 39.491 31.902 47.869 97.432 108.366
Inventories 694 992 2.704 0 0 0 0 0 0 0
Receivables 4.430 16.561 31.640 60.830 47.589 38.007 28.379 32.570 92.005 83.064
Cash 28.603 144 19.100 5.357 -3.330 1.484 3.523 15.299 5.427 25.302
Shareholders Funds 26.594 10.673 5.063 7.541 -5.381 1.356 20.239 41.142 47.918 -102.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.179 37.061 78.174 73.454 57.730 41.325 14.281 8.521 57.664 216.107
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 "8121 - 8121"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.064 euro and cash availability of 25.302 euro.
The company's Equity was valued at -102.564 euro, while total Liabilities amounted to 216.107 euro. Equity decreased by -150.214 euro, from 47.918 euro in 2023, to -102.564 in 2024.

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