Financial results - DDS INVESTMENTS SRL

Financial Summary - Dds Investments Srl
Unique identification code: 10270109
Registration number: J04/1174/1997
Nace: 9002
Sales - Ron
61.132
Net Profit - Ron
21.659
Employee
3
The most important financial indicators for the company Dds Investments Srl - Unique Identification Number 10270109: sales in 2023 was 61.132 euro, registering a net profit of 21.659 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dds Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.527 42.246 86.333 119.117 133.039 123.895 13.468 3.315 74.589 61.132
Total Income - EUR 58.896 42.406 86.937 127.461 184.505 135.735 31.454 33.754 77.576 68.939
Total Expenses - EUR 42.393 39.881 61.101 108.518 165.903 125.817 77.171 77.496 63.851 46.590
Gross Profit/Loss - EUR 16.503 2.525 25.836 18.943 18.602 9.918 -45.717 -43.741 13.725 22.349
Net Profit/Loss - EUR 14.736 1.253 24.967 16.559 16.757 8.560 -46.031 -44.017 12.937 21.659
Employees 5 9 10 11 16 8 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.8%, from 74.589 euro in the year 2022, to 61.132 euro in 2023. The Net Profit increased by 8.762 euro, from 12.937 euro in 2022, to 21.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dds Investments Srl - CUI 10270109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.273 38.538 74.467 110.254 110.463 76.371 48.014 215.562 225.496 220.935
Current Assets 44.904 49.217 60.799 51.795 35.508 50.042 45.821 197.623 49.442 22.123
Inventories 13.017 13.126 8.511 8.366 5.178 5.078 4.981 136 4.546 227
Receivables 22.326 27.505 20.109 31.359 20.262 33.420 28.620 35.239 44.512 18.769
Cash 9.561 8.586 32.180 12.070 10.068 11.544 12.219 162.248 383 3.126
Shareholders Funds 9.445 10.777 35.634 27.055 43.316 38.100 -15.025 -58.304 -45.723 -26.836
Social Capital 45 45 45 44 43 42 2.067 2.426 2.433 2.426
Debts 61.551 75.477 100.382 136.208 103.112 88.312 108.860 471.489 320.661 270.044
Income in Advance 1.578 1.501 1.296 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.123 euro in 2023 which includes Inventories of 227 euro, Receivables of 18.769 euro and cash availability of 3.126 euro.
The company's Equity was valued at -26.836 euro, while total Liabilities amounted to 270.044 euro. Equity increased by 18.749 euro, from -45.723 euro in 2022, to -26.836 in 2023.

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