Financial results - DDM FAMILY STORE S.R.L.

Financial Summary - Ddm Family Store S.r.l.
Unique identification code: 40948832
Registration number: J40/4845/2019
Nace: 4721
Sales - Ron
24.378
Net Profit - Ron
-8.938
Employees
1
Open Account
Company Ddm Family Store S.r.l. with Fiscal Code 40948832 recorded a turnover of 2024 of 24.378, with a net profit of -8.938 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddm Family Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.850 7.413 15.233 16.523 21.718 24.378
Total Income - EUR - - - - 7.850 7.413 15.233 16.523 21.718 24.378
Total Expenses - EUR - - - - 6.956 8.392 14.553 10.720 19.885 33.139
Gross Profit/Loss - EUR - - - - 894 -980 680 5.802 1.833 -8.761
Net Profit/Loss - EUR - - - - 816 -1.033 583 5.685 1.615 -8.938
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 12.9%, from 21.718 euro in the year 2023, to 24.378 euro in 2024. The Net Profit decreased by -1.606 euro, from 1.615 euro in 2023, 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 - Ddm Family Store S.r.l. - CUI 40948832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.153 10.531 12.634 18.150 25.653 20.237
Inventories - - - - 3.935 10.050 12.081 16.573 22.853 16.946
Receivables - - - - 0 305 297 297 297 295
Cash - - - - 218 176 257 1.280 2.504 2.996
Shareholders Funds - - - - 858 -191 396 6.083 7.680 -1.301
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.295 10.723 12.238 12.067 17.973 21.539
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 "4721 - 4721"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.237 euro in 2024 which includes Inventories of 16.946 euro, Receivables of 295 euro and cash availability of 2.996 euro.
The company's Equity was valued at -1.301 euro, while total Liabilities amounted to 21.539 euro. Equity decreased by -8.938 euro, from 7.680 euro in 2023, to -1.301 in 2024.

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