Financial results - DDI CONSULTING SRL

Financial Summary - Ddi Consulting Srl
Unique identification code: 17649100
Registration number: J2005001867351
Nace: 7499
Sales - Ron
44.776
Net Profit - Ron
12.600
Employees
1
Open Account
Company Ddi Consulting Srl with Fiscal Code 17649100 recorded a turnover of 2024 of 44.776, with a net profit of 12.600 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddi Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.579 29.632 63.056 49.697 40.551 39.279 49.229 44.360 47.318 44.776
Total Income - EUR 35.187 29.632 63.083 49.836 40.551 39.293 49.402 44.360 50.667 45.329
Total Expenses - EUR 39.270 30.342 34.823 37.598 24.926 29.547 29.603 20.993 31.524 32.285
Gross Profit/Loss - EUR -4.083 -711 28.259 12.237 15.625 9.747 19.799 23.367 19.143 13.044
Net Profit/Loss - EUR -5.139 -1.600 27.629 11.739 15.218 9.384 19.364 22.742 18.712 12.600
Employees 1 1 1 2 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 decreased by -4.8%, from 47.318 euro in the year 2023, to 44.776 euro in 2024. The Net Profit decreased by -6.008 euro, from 18.712 euro in 2023, to 12.600 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 - Ddi Consulting Srl - CUI 17649100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.864 563 5.695 5.004 3.051 21.053 15.624 13.879 25.217 18.233
Current Assets 5.945 5.052 25.528 19.169 26.925 20.749 25.792 24.488 20.394 23.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.456 4.906 9.391 7.052 8.155 5.654 16.258 13.671 19.858 18.563
Cash 489 146 16.137 12.118 18.770 15.096 9.534 10.818 536 4.711
Shareholders Funds 2.933 1.370 28.968 11.855 15.332 9.495 28.649 29.174 32.723 12.708
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 5.138 4.253 2.255 12.318 14.645 32.307 12.950 9.328 12.887 29.032
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.563 euro and cash availability of 4.711 euro.
The company's Equity was valued at 12.708 euro, while total Liabilities amounted to 29.032 euro. Equity decreased by -19.832 euro, from 32.723 euro in 2023, to 12.708 in 2024.

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