Financial results - DDI EXCELLENCE S.R.L.

Financial Summary - Ddi Excellence S.r.l.
Unique identification code: 41154120
Registration number: J22/1898/2019
Nace: 4646
Sales - Ron
466.813
Net Profit - Ron
219.112
Employees
1
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Company Ddi Excellence S.r.l. with Fiscal Code 41154120 recorded a turnover of 2024 of 466.813, with a net profit of 219.112 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddi Excellence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 80.068 144.514 458.698 352.277 431.268 466.813
Total Income - EUR - - - - 80.068 144.514 459.511 352.285 432.520 469.418
Total Expenses - EUR - - - - 20.319 69.000 273.533 145.850 207.806 212.975
Gross Profit/Loss - EUR - - - - 59.749 75.514 185.978 206.436 224.714 256.443
Net Profit/Loss - EUR - - - - 58.949 74.148 181.761 204.230 221.897 219.112
Employees - - - - 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 8.9%, from 431.268 euro in the year 2023, to 466.813 euro in 2024. The Net Profit decreased by -1.545 euro, from 221.897 euro in 2023, to 219.112 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 Excellence S.r.l. - CUI 41154120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.998.328 1.913.173 3.417.437 4.200.162 4.061.913 4.342.117
Current Assets - - - - 56.786 99.797 13.587 12.767 162.398 13.670
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 29.911 26.960 10.045 8.364 109.605 3.425
Cash - - - - 26.875 72.837 3.543 4.404 52.793 10.245
Shareholders Funds - - - - 58.991 132.021 310.854 516.049 736.381 230.280
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.996.124 1.880.950 3.120.170 3.696.880 3.487.930 4.125.568
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.425 euro and cash availability of 10.245 euro.
The company's Equity was valued at 230.280 euro, while total Liabilities amounted to 4.125.568 euro. Equity decreased by -501.986 euro, from 736.381 euro in 2023, to 230.280 in 2024.

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