Financial results - DDFIDELITY TEAM SRL

Financial Summary - Ddfidelity Team Srl
Unique identification code: 28494559
Registration number: J12/1318/2011
Nace: 4941
Sales - Ron
110.006
Net Profit - Ron
8.517
Employees
1
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Company Ddfidelity Team Srl with Fiscal Code 28494559 recorded a turnover of 2024 of 110.006, with a net profit of 8.517 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddfidelity Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.321 56.896 39.465 49.223 15.444 10.794 9.768 88.417 83.952 110.006
Total Income - EUR 117.021 57.829 40.501 50.166 15.573 10.817 9.768 90.141 84.120 110.026
Total Expenses - EUR 121.445 81.321 40.663 34.556 15.337 10.333 11.402 68.971 92.634 100.689
Gross Profit/Loss - EUR -4.424 -23.492 -162 15.610 236 484 -1.634 21.170 -8.514 9.337
Net Profit/Loss - EUR -4.424 -23.492 -1.124 14.111 -228 165 -1.920 18.571 -9.359 8.517
Employees 1 2 1 1 1 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. In the last year of activity, the sales increased by 31.8%, from 83.952 euro in the year 2023, to 110.006 euro in 2024. The Net Profit increased by 8.517 euro, from 0 euro in 2023, to 8.517 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 - Ddfidelity Team Srl - CUI 28494559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.395 2.236 0 0 0 0 0 0 0 0
Current Assets 59.378 40.464 41.608 33.934 22.663 19.429 12.583 23.916 32.347 25.918
Inventories 3.735 3.289 3.234 3.339 3.954 5.310 4.384 4.189 4.572 5.960
Receivables 52.987 36.163 37.387 27.032 15.514 12.138 7.472 15.222 27.326 16.083
Cash 2.656 1.012 987 3.562 3.194 1.981 727 4.506 449 3.876
Shareholders Funds 31.306 7.495 6.244 20.240 15.318 14.081 6.008 18.514 -9.096 -528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.467 35.205 35.364 13.693 7.345 5.349 6.576 12.421 50.096 26.446
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.918 euro in 2024 which includes Inventories of 5.960 euro, Receivables of 16.083 euro and cash availability of 3.876 euro.
The company's Equity was valued at -528 euro, while total Liabilities amounted to 26.446 euro. Equity increased by 8.517 euro, from -9.096 euro in 2023, to -528 in 2024.

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