Financial results - DDM SPES & VIRTUS S.R.L.

Financial Summary - Ddm Spes & Virtus S.r.l.
Unique identification code: 44897707
Registration number: J11/549/2021
Nace: 4711
Sales - Ron
423.372
Net Profit - Ron
40.007
Employees
4
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Company Ddm Spes & Virtus S.r.l. with Fiscal Code 44897707 recorded a turnover of 2024 of 423.372, with a net profit of 40.007 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddm Spes & Virtus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.330 422.730 401.695 423.372
Total Income - EUR - - - - - - 5.186 469.123 427.773 450.293
Total Expenses - EUR - - - - - - 7.485 351.690 356.127 403.249
Gross Profit/Loss - EUR - - - - - - -2.299 117.434 71.646 47.044
Net Profit/Loss - EUR - - - - - - -2.299 113.269 67.951 40.007
Employees - - - - - - 1 6 4 4
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 6.0%, from 401.695 euro in the year 2023, to 423.372 euro in 2024. The Net Profit decreased by -27.564 euro, from 67.951 euro in 2023, to 40.007 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 Spes & Virtus S.r.l. - CUI 44897707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.153 34.735 43.263 15.367
Current Assets - - - - - - 14.276 112.275 112.761 159.217
Inventories - - - - - - 7.192 70.510 82.074 125.799
Receivables - - - - - - 1.710 4.694 10.833 28.147
Cash - - - - - - 5.374 37.071 19.854 5.270
Shareholders Funds - - - - - - -2.258 111.004 105.839 94.997
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.687 36.006 50.184 79.587
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.217 euro in 2024 which includes Inventories of 125.799 euro, Receivables of 28.147 euro and cash availability of 5.270 euro.
The company's Equity was valued at 94.997 euro, while total Liabilities amounted to 79.587 euro. Equity decreased by -10.251 euro, from 105.839 euro in 2023, to 94.997 in 2024.

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