Financial results - DDI PROFESIONAL S.R.L.

Financial Summary - Ddi Profesional S.r.l.
Unique identification code: 30963665
Registration number: J23/3402/2012
Nace: 6201
Sales - Ron
1.149
Net Profit - Ron
-3.437
Employees
Open Account
Company Ddi Profesional S.r.l. with Fiscal Code 30963665 recorded a turnover of 2022 of 1.149, with a net profit of -3.437 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.587 6.336 0 0 0 0 139.648 1.159 - -
Total Income - EUR 4.587 6.336 0 0 0 0 139.648 1.159 - -
Total Expenses - EUR 2.756 4.874 0 0 0 0 103.009 4.477 - -
Gross Profit/Loss - EUR 1.830 1.462 0 0 0 0 36.639 -3.318 - -
Net Profit/Loss - EUR 1.693 1.272 0 0 0 0 32.535 -3.467 - -
Employees 1 1 0 0 0 0 0 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 decreased by -99.2%, from 139.648 euro in the year 2021, to 1.159 euro in 2022. The Net Profit decreased by -32.636 euro, from 32.535 euro in 2021, to 0 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 Profesional S.r.l. - CUI 30963665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 2.673 3.119 3.066 2.958 2.901 2.764 42.637 41.707 - -
Inventories 0 0 0 0 0 0 18.354 31.806 - -
Receivables 2.497 2.812 2.765 2.799 2.745 2.611 10.507 4.522 - -
Cash 175 307 302 159 156 153 13.775 5.380 - -
Shareholders Funds 1.747 3.001 2.951 2.897 2.840 2.787 35.310 31.953 - -
Social Capital 45 45 44 43 42 41 91 91 - -
Debts 926 118 116 62 61 -23 7.326 9.754 - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.707 euro in 2022 which includes Inventories of 31.806 euro, Receivables of 4.522 euro and cash availability of 5.380 euro.
The company's Equity was valued at 31.953 euro, while total Liabilities amounted to 9.754 euro. Equity decreased by -3.467 euro, from 35.310 euro in 2021, to 31.953 in 2022.

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