Financial results - DDS INVESTMENTS SRL

Financial Summary - Dds Investments Srl
Unique identification code: 10270109
Registration number: J1997001174047
Nace: 9039
Sales - Ron
55.532
Net Profit - Ron
19.598
Employees
1
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Company Dds Investments Srl with Fiscal Code 10270109 recorded a turnover of 2024 of 55.532, with a net profit of 19.598 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dds Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.246 86.333 119.117 133.039 123.895 13.468 3.315 74.589 61.132 55.532
Total Income - EUR 42.406 86.937 127.461 184.505 135.735 31.454 33.754 77.576 68.939 75.839
Total Expenses - EUR 39.881 61.101 108.518 165.903 125.817 77.171 77.496 63.851 46.590 54.644
Gross Profit/Loss - EUR 2.525 25.836 18.943 18.602 9.918 -45.717 -43.741 13.725 22.349 21.195
Net Profit/Loss - EUR 1.253 24.967 16.559 16.757 8.560 -46.031 -44.017 12.937 21.659 19.598
Employees 9 10 11 16 8 1 1 2 3 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 -8.7%, from 61.132 euro in the year 2023, to 55.532 euro in 2024. The Net Profit decreased by -1.940 euro, from 21.659 euro in 2023, to 19.598 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 - Dds Investments Srl - CUI 10270109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.538 74.467 110.254 110.463 76.371 48.014 215.562 225.496 220.935 233.826
Current Assets 49.217 60.799 51.795 35.508 50.042 45.821 197.623 49.442 22.123 13.995
Inventories 13.126 8.511 8.366 5.178 5.078 4.981 136 4.546 227 1.337
Receivables 27.505 20.109 31.359 20.262 33.420 28.620 35.239 44.512 18.769 8.051
Cash 8.586 32.180 12.070 10.068 11.544 12.219 162.248 383 3.126 4.607
Shareholders Funds 10.777 35.634 27.055 43.316 38.100 -15.025 -58.304 -45.723 -26.836 -9.704
Social Capital 45 45 44 43 42 2.067 2.426 2.433 2.426 2.412
Debts 75.477 100.382 136.208 103.112 88.312 108.860 471.489 320.661 270.044 257.524
Income in Advance 1.501 1.296 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.995 euro in 2024 which includes Inventories of 1.337 euro, Receivables of 8.051 euro and cash availability of 4.607 euro.
The company's Equity was valued at -9.704 euro, while total Liabilities amounted to 257.524 euro. Equity increased by 16.982 euro, from -26.836 euro in 2023, to -9.704 in 2024.

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