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Financial results - DDP INTERNATIONAL INVESTMENT SRL

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Financial Summary - Ddp International Investment Srl
Unique identification code: 36716443
Registration number: J13/2640/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-12.757
Employees
1
Open Account
Company Ddp International Investment Srl with Fiscal Code 36716443 recorded a turnover of 2024 of - , with a net profit of -12.757 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddp International Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 126.151 229.187 56.045 38.219 23.391 0 0
Total Income - EUR - - 0 126.151 229.187 70.803 89.064 54.901 9.924 0
Total Expenses - EUR - - 14.389 62.744 193.449 66.732 73.625 43.578 10.770 12.757
Gross Profit/Loss - EUR - - -14.389 63.407 35.738 4.072 15.439 11.323 -846 -12.757
Net Profit/Loss - EUR - - -14.389 62.144 33.453 3.364 14.893 10.620 -944 -12.757
Employees - - 1 3 7 4 3 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.
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 - Ddp International Investment Srl - CUI 36716443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 24.384 47.301 16.896 23.798 19.975 7.538 6.149
Current Assets - - 3.658 86.826 56.967 39.238 53.771 18.132 9.207 5.014
Inventories - - 0 34.981 0 16.924 0 0 0 0
Receivables - - 3.575 50.479 34.942 21.758 24.548 18.889 5.295 5.982
Cash - - 83 1.366 22.025 555 29.223 -757 3.912 -968
Shareholders Funds - - -15.951 46.486 69.323 12.695 14.584 10.311 -248 -13.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.723 50.513 21.143 18.312 31.572 27.797 16.994 24.167
Income in Advance - - 0 14.212 14.174 25.492 31.413 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.982 euro and cash availability of -968 euro.
The company's Equity was valued at -13.004 euro, while total Liabilities amounted to 24.167 euro. Equity decreased by -12.757 euro, from -248 euro in 2023, to -13.004 in 2024.
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