Financial results - DDC TOOLS S.R.L.

Financial Summary - Ddc Tools S.r.l.
Unique identification code: 14926703
Registration number: J02/805/2002
Nace: 4754
Sales - Ron
-
Net Profit - Ron
-2.940
Employees
1
Open Account
Company Ddc Tools S.r.l. with Fiscal Code 14926703 recorded a turnover of 2020 of - , with a net profit of -2.940 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddc Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.522 24.888 4.877 19.158 - 0 - - - -
Total Income - EUR 40.043 27.982 5.204 19.813 - 1 - - - -
Total Expenses - EUR 38.047 22.131 9.948 28.280 - 3.024 - - - -
Gross Profit/Loss - EUR 1.996 5.850 -4.744 -8.467 - -3.023 - - - -
Net Profit/Loss - EUR 795 5.012 -4.874 -8.665 - -3.023 - - - -
Employees 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.
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 - Ddc Tools S.r.l. - CUI 14926703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.951 2.679 2.031 714 - 0 - - - -
Current Assets 6.410 13.184 4.869 3.337 - 1.365 - - - -
Inventories 637 5.957 3.177 2.133 - 0 - - - -
Receivables 3.291 7.164 1.614 1.114 - 1.295 - - - -
Cash 2.481 63 78 90 - 70 - - - -
Shareholders Funds -41.231 -35.799 -40.067 -1.150 - -10.538 - - - -
Social Capital 112 111 109 46.954 - 45.172 - - - -
Debts 51.591 51.661 46.966 5.201 - 11.903 - - - -
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.295 euro and cash availability of 70 euro.
The company's Equity was valued at -10.538 euro, while total Liabilities amounted to 11.903 euro. Equity decreased by -9.432 euro, from -1.150 euro in 2018, to -10.538 in 2020.

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