Financial results - DDL TRENDS RETAIL SRL

Financial Summary - Ddl Trends Retail Srl
Unique identification code: 36263989
Registration number: J16/1289/2016
Nace: 4751
Sales - Ron
59.967
Net Profit - Ron
677
Employee
2
The most important financial indicators for the company Ddl Trends Retail Srl - Unique Identification Number 36263989: sales in 2023 was 59.967 euro, registering a net profit of 677 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ddl Trends Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 37.131 56.052 62.603 31.453 57.118 59.668 59.967
Total Income - EUR - - 0 37.131 56.052 62.603 32.456 57.118 59.668 59.967
Total Expenses - EUR - - 0 33.273 54.686 60.191 31.980 56.171 58.497 58.691
Gross Profit/Loss - EUR - - 0 3.858 1.365 2.413 477 947 1.171 1.276
Net Profit/Loss - EUR - - 0 3.486 804 1.787 180 375 574 677
Employees - - 0 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 59.668 euro in the year 2022, to 59.967 euro in 2023. The Net Profit increased by 104 euro, from 574 euro in 2022, to 677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ddl Trends Retail Srl - CUI 36263989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 45 16.238 20.701 16.777 16.332 24.103 33.785 31.455
Inventories - - 0 15.359 19.873 16.713 15.715 22.216 28.044 22.796
Receivables - - 0 0 0 50 139 149 231 328
Cash - - 45 879 828 14 478 1.737 5.510 8.331
Shareholders Funds - - 45 3.529 4.269 5.973 6.039 6.280 6.874 7.530
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 12.709 18.969 16.486 29.305 45.307 67.662 78.299
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.455 euro in 2023 which includes Inventories of 22.796 euro, Receivables of 328 euro and cash availability of 8.331 euro.
The company's Equity was valued at 7.530 euro, while total Liabilities amounted to 78.299 euro. Equity increased by 677 euro, from 6.874 euro in 2022, to 7.530 in 2023.

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