Financial results - DDY-DODY SRL

Financial Summary - Ddy-Dody Srl
Unique identification code: 35601747
Registration number: J24/178/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-186
Employees
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Company Ddy-Dody Srl with Fiscal Code 35601747 recorded a turnover of 2024 of - , with a net profit of -186 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddy-Dody Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.795 30.001 42.717 39.866 29.603 17.018 9.979 0 0
Total Income - EUR - 30.795 45.340 42.717 39.866 36.219 22.134 13.116 0 0
Total Expenses - EUR - 43.087 32.275 45.164 42.699 37.925 32.209 15.265 2.220 186
Gross Profit/Loss - EUR - -12.292 13.065 -2.447 -2.833 -1.706 -10.075 -2.149 -2.220 -186
Net Profit/Loss - EUR - -12.602 12.595 -2.874 -3.232 -1.987 -10.245 -2.251 -2.220 -186
Employees - 5 4 3 3 4 2 1 0 0
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 - Ddy-Dody Srl - CUI 35601747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 959 2.481 1.868 1.276 702 581 476 369 349
Current Assets - 4.729 3.487 3.127 2.707 5.719 6.327 2.925 9.003 4.411
Inventories - 672 1.878 1.794 1.463 3.942 2.793 1.487 -55 1.248
Receivables - 1.321 1.299 1.275 956 1.290 2.360 1.314 1.310 0
Cash - 2.736 310 58 288 486 1.174 124 7.748 3.163
Shareholders Funds - -12.557 250 -2.629 -5.810 -7.687 -17.762 -20.068 -22.227 -22.289
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.246 5.718 7.624 9.793 14.109 23.798 23.469 31.598 27.049
Income in Advance - 0 0 0 0 0 871 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.411 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 0 euro and cash availability of 3.163 euro.
The company's Equity was valued at -22.289 euro, while total Liabilities amounted to 27.049 euro. Equity decreased by -186 euro, from -22.227 euro in 2023, to -22.289 in 2024.

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