Financial results - DI&DA&DRS S.R.L.

Financial Summary - Di&Da&Drs S.r.l.
Unique identification code: 40247167
Registration number: J2018002809161
Nace: 9604
Sales - Ron
55.332
Net Profit - Ron
47.866
Employee
4
The most important financial indicators for the company Di&Da&Drs S.r.l. - Unique Identification Number 40247167: sales in 2023 was 55.332 euro, registering a net profit of 47.866 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Di&Da&Drs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.054 19.607 23.369 18.068 55.332
Total Income - EUR - - - - - 1.054 22.754 26.446 21.154 58.409
Total Expenses - EUR - - - - - 779 18.446 29.976 21.727 10.544
Gross Profit/Loss - EUR - - - - - 275 4.307 -3.531 -573 47.866
Net Profit/Loss - EUR - - - - - 243 4.111 -3.531 -573 47.866
Employees - - - - - 0 1 4 4 4
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 increased by 207.2%, from 18.068 euro in the year 2022, to 55.332 euro in 2023. The Net Profit increased by 47.866 euro, from 0 euro in 2022, to 47.866 in the last year.

Check the financial reports for the company - Di&Da&Drs S.r.l.

Rating financiar

Financial Rating -
Di&Da&Drs S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Di&Da&Drs S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Di&Da&Drs S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Di&Da&Drs S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Di&Da&Drs S.r.l. - CUI 40247167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38.493 34.616 30.772 27.780 24.619
Current Assets - - - - - 85.273 55.341 13.508 201 48.243
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 43.142 51.007 12.200 0 43.647
Cash - - - - - 42.131 4.333 1.308 201 4.596
Shareholders Funds - - - - - 259 4.366 738 168 48.033
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 81.418 47.447 9.320 9.713 9.861
Income in Advance - - - - - 42.089 38.144 34.221 31.240 24.781
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.647 euro and cash availability of 4.596 euro.
The company's Equity was valued at 48.033 euro, while total Liabilities amounted to 9.861 euro. Equity increased by 47.866 euro, from 168 euro in 2022, to 48.033 in 2023. The Debt Ratio was 11.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Di&Da&Drs S.r.l.

Comments - Di&Da&Drs S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.