Financial results - DDG FISHING SRL

Financial Summary - Ddg Fishing Srl
Unique identification code: 31776487
Registration number: J16/962/2013
Nace: 4763
Sales - Ron
248.985
Net Profit - Ron
8.552
Employees
2
Open Account
Company Ddg Fishing Srl with Fiscal Code 31776487 recorded a turnover of 2024 of 248.985, with a net profit of 8.552 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddg Fishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.867 34.909 45.810 92.083 181.080 152.547 192.553 195.104 262.717 248.985
Total Income - EUR 29.104 34.909 45.810 95.480 181.080 152.547 192.553 195.104 262.719 248.990
Total Expenses - EUR 31.220 37.778 45.130 88.277 159.031 129.005 166.414 168.597 230.512 234.052
Gross Profit/Loss - EUR -2.116 -2.869 679 7.203 22.049 23.542 26.139 26.507 32.206 14.938
Net Profit/Loss - EUR -2.892 -3.620 221 6.157 20.191 22.011 24.188 24.546 29.579 8.552
Employees 2 2 2 0 5 4 4 3 3 2
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 decreased by -4.7%, from 262.717 euro in the year 2023, to 248.985 euro in 2024. The Net Profit decreased by -20.862 euro, from 29.579 euro in 2023, to 8.552 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 - Ddg Fishing Srl - CUI 31776487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.897 3.753 2.555 1.334 22.781 24.137 24.177 24.558 191.236 184.603
Current Assets 23.647 23.637 28.951 52.385 94.537 111.539 138.943 153.284 171.339 205.818
Inventories 19.145 15.513 24.820 45.606 70.937 74.343 86.221 101.817 136.403 153.903
Receivables 4.098 1.974 1.168 2.266 12.587 18.635 38.471 47.628 14.388 18.130
Cash 404 6.150 2.964 4.513 11.012 18.562 14.251 3.838 20.548 33.785
Shareholders Funds -16.080 -19.536 -18.984 -12.479 7.953 29.814 53.340 78.052 107.394 115.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.623 46.926 50.490 66.199 109.365 105.863 109.780 99.790 255.181 275.076
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.818 euro in 2024 which includes Inventories of 153.903 euro, Receivables of 18.130 euro and cash availability of 33.785 euro.
The company's Equity was valued at 115.345 euro, while total Liabilities amounted to 275.076 euro. Equity increased by 8.552 euro, from 107.394 euro in 2023, to 115.345 in 2024.

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