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
-2.220
Employee
The most important financial indicators for the company Ddy-Dody Srl - Unique Identification Number 35601747: sales in 2023 was - euro, registering a net profit of -2.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ddy-Dody Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.795 30.001 42.717 39.866 29.603 17.018 9.979 0
Total Income - EUR - - 30.795 45.340 42.717 39.866 36.219 22.134 13.116 0
Total Expenses - EUR - - 43.087 32.275 45.164 42.699 37.925 32.209 15.265 2.220
Gross Profit/Loss - EUR - - -12.292 13.065 -2.447 -2.833 -1.706 -10.075 -2.149 -2.220
Net Profit/Loss - EUR - - -12.602 12.595 -2.874 -3.232 -1.987 -10.245 -2.251 -2.220
Employees - - 5 4 3 3 4 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ddy-Dody Srl - CUI 35601747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 959 2.481 1.868 1.276 702 581 476 369
Current Assets - - 4.729 3.487 3.127 2.707 5.719 6.327 2.925 9.003
Inventories - - 672 1.878 1.794 1.463 3.942 2.793 1.487 -55
Receivables - - 1.321 1.299 1.275 956 1.290 2.360 1.314 1.310
Cash - - 2.736 310 58 288 486 1.174 124 7.748
Shareholders Funds - - -12.557 250 -2.629 -5.810 -7.687 -17.762 -20.068 -22.227
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 18.246 5.718 7.624 9.793 14.109 23.798 23.469 31.598
Income in Advance - - 0 0 0 0 0 871 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 "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 9.003 euro in 2023 which includes Inventories of -55 euro, Receivables of 1.310 euro and cash availability of 7.748 euro.
The company's Equity was valued at -22.227 euro, while total Liabilities amounted to 31.598 euro. Equity decreased by -2.220 euro, from -20.068 euro in 2022, to -22.227 in 2023.

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