Financial results - DDD DERACITY S.R.L.

Financial Summary - Ddd Deracity S.r.l.
Unique identification code: 43116760
Registration number: J20/1027/2020
Nace: 8129
Sales - Ron
46.293
Net Profit - Ron
6.570
Employees
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Company Ddd Deracity S.r.l. with Fiscal Code 43116760 recorded a turnover of 2024 of 46.293, with a net profit of 6.570 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddd Deracity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 26.559 27.741 19.953 46.293
Total Income - EUR - - - - - 0 26.581 27.744 20.096 46.293
Total Expenses - EUR - - - - - 4.529 26.535 36.305 39.372 38.535
Gross Profit/Loss - EUR - - - - - -4.529 46 -8.561 -19.276 7.758
Net Profit/Loss - EUR - - - - - -4.529 -751 -8.839 -19.426 6.570
Employees - - - - - 0 1 1 1 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 increased by 133.3%, from 19.953 euro in the year 2023, to 46.293 euro in 2024. The Net Profit increased by 6.570 euro, from 0 euro in 2023, to 6.570 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 - Ddd Deracity S.r.l. - CUI 43116760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.796 11.367 7.509 4.448 3.626
Current Assets - - - - - 14.850 44.197 45.050 29.479 73.889
Inventories - - - - - 12.675 30.013 35.308 19.756 44.830
Receivables - - - - - 1.124 5.051 1.620 8.809 25.182
Cash - - - - - 1.052 9.134 8.122 914 3.876
Shareholders Funds - - - - - -4.488 -5.139 -13.994 -33.378 -26.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.134 60.703 66.554 67.304 104.136
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.889 euro in 2024 which includes Inventories of 44.830 euro, Receivables of 25.182 euro and cash availability of 3.876 euro.
The company's Equity was valued at -26.622 euro, while total Liabilities amounted to 104.136 euro. Equity increased by 6.570 euro, from -33.378 euro in 2023, to -26.622 in 2024.

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