Financial results - DDY & OVT SRL

Financial Summary - Ddy & Ovt Srl
Unique identification code: 31946859
Registration number: J40/8269/2013
Nace: 4711
Sales - Ron
13.228
Net Profit - Ron
3.883
Employees
Open Account
Company Ddy & Ovt Srl with Fiscal Code 31946859 recorded a turnover of 2024 of 13.228, with a net profit of 3.883 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddy & Ovt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.770 16.909 20.551 28.796 37.067 27.847 19.320 12.293 13.228
Total Income - EUR 0 1.782 16.953 20.566 28.830 37.093 27.881 19.345 12.311 13.567
Total Expenses - EUR 11 2.034 13.098 15.843 21.568 25.708 19.854 17.790 10.472 8.944
Gross Profit/Loss - EUR -11 -252 3.855 4.724 7.262 11.386 8.027 1.555 1.839 4.622
Net Profit/Loss - EUR -11 -305 3.347 4.107 6.398 10.328 7.207 1.065 1.557 3.883
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 8.2%, from 12.293 euro in the year 2023, to 13.228 euro in 2024. The Net Profit increased by 2.335 euro, from 1.557 euro in 2023, to 3.883 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 - Ddy & Ovt Srl - CUI 31946859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 69 68 67 852 624 4.358 3.163 1.948 739
Current Assets 338 1.441 5.237 9.042 12.743 22.289 25.184 24.362 28.401 28.516
Inventories 201 1.092 3.305 5.879 6.973 7.792 8.424 5.965 5.393 4.206
Receivables 0 81 177 266 806 944 813 736 6.505 14.334
Cash 137 269 1.754 2.896 4.964 13.553 15.946 17.662 16.503 9.976
Shareholders Funds -193 -497 2.858 6.913 8.330 18.500 19.232 20.357 21.852 25.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 531 2.008 2.447 2.196 5.264 4.413 10.309 7.168 8.498 3.642
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.516 euro in 2024 which includes Inventories of 4.206 euro, Receivables of 14.334 euro and cash availability of 9.976 euro.
The company's Equity was valued at 25.613 euro, while total Liabilities amounted to 3.642 euro. Equity increased by 3.883 euro, from 21.852 euro in 2023, to 25.613 in 2024.

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