The most important financial indicators for the company Ddca Romania Srl - Unique Identification Number 14795721:
sales in 2023 was
8.942.907
euro, registering a net profit of
763.476
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.9%, from 11.792.097 euro in the year 2022, to 8.942.907 euro in 2023.
The Net Profit decreased by -248.203 euro, from 1.014.756 euro in 2022, to 763.476 in the last year.
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 -
Ddca Romania Srl - CUI 14795721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
853.359
835.920
772.485
649.053
578.132
478.703
424.282
357.666
329.995
330.251
Current Assets
913.030
961.736
911.520
1.116.811
1.224.045
1.379.369
1.063.792
1.861.692
2.643.690
1.923.020
Inventories
251.554
199.268
265.297
242.073
257.617
332.388
278.660
407.778
468.340
350.638
Receivables
660.045
761.506
645.670
852.769
953.034
1.036.785
782.680
1.415.660
1.988.267
1.522.040
Cash
1.431
962
553
21.970
13.394
10.196
2.451
38.254
187.083
50.342
Shareholders Funds
677.481
684.525
516.361
564.410
628.060
798.890
942.149
930.971
1.474.512
1.192.421
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
1.022.808
878.380
1.172.765
1.040.541
1.048.601
967.518
483.925
1.239.937
1.470.828
1.040.412
Income in Advance
70.667
239.563
203.072
166.163
130.256
93.618
63.733
49.471
30.123
22.402
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.923.020 euro in 2023 which includes Inventories of
350.638 euro, Receivables of
1.522.040 euro and cash availability of
50.342 euro.
The company's Equity was valued at
1.192.421 euro, while total Liabilities amounted to
1.040.412 euro.
Equity decreased by -277.620 euro, from 1.474.512 euro in 2022, to 1.192.421 in 2023.
The Debt Ratio was 46.1% in the year 2023.
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Comments - Ddca Romania Srl