Financial results - DDL WINDOWS SRL

Financial Summary - Ddl Windows Srl
Unique identification code: 37503460
Registration number: J2017000689041
Nace: 4332
Sales - Ron
22.382
Net Profit - Ron
-202
Employees
1
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Company Ddl Windows Srl with Fiscal Code 37503460 recorded a turnover of 2024 of 22.382, with a net profit of -202 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddl Windows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.969 17.811 21.942 16.556 20.385 13.656 25.924 22.382
Total Income - EUR - - 13.969 17.811 21.942 16.556 20.385 13.656 25.924 22.382
Total Expenses - EUR - - 10.094 13.709 15.585 15.403 19.998 16.857 24.506 22.527
Gross Profit/Loss - EUR - - 3.875 4.102 6.356 1.153 388 -3.201 1.418 -145
Net Profit/Loss - EUR - - 3.456 3.574 5.830 868 51 -3.488 1.177 -202
Employees - - 0 1 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 -13.2%, from 25.924 euro in the year 2023, to 22.382 euro in 2024. The Net Profit decreased by -1.170 euro, from 1.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DDL WINDOWS SRL

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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 - Ddl Windows Srl - CUI 37503460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.471 3.815 2.135 465
Current Assets - - 3.663 7.143 12.877 8.228 2.697 826 3.755 5.094
Inventories - - 17 595 574 563 1.484 553 506 689
Receivables - - 0 0 0 0 0 0 0 134
Cash - - 3.646 6.548 12.303 7.665 1.213 274 3.249 4.271
Shareholders Funds - - 3.500 7.009 12.703 8.162 8.032 4.569 5.732 5.498
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 164 134 174 66 136 72 158 61
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 "4332 - 4332"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.094 euro in 2024 which includes Inventories of 689 euro, Receivables of 134 euro and cash availability of 4.271 euro.
The company's Equity was valued at 5.498 euro, while total Liabilities amounted to 61 euro. Equity decreased by -202 euro, from 5.732 euro in 2023, to 5.498 in 2024.

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