Financial results - DSL DDD EXPRESS S.R.L.

Financial Summary - Dsl Ddd Express S.r.l.
Unique identification code: 21101717
Registration number: J52/240/2016
Nace: 4619
Sales - Ron
53.129
Net Profit - Ron
-16.433
Employee
1
The most important financial indicators for the company Dsl Ddd Express S.r.l. - Unique Identification Number 21101717: sales in 2023 was 53.129 euro, registering a net profit of -16.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsl Ddd Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.510 105.620 52.195 23.911 23.178 51.648 73.185 44.980 53.414 53.129
Total Income - EUR 68.659 109.540 57.898 60.474 29.517 75.905 116.554 87.387 95.953 86.672
Total Expenses - EUR 62.056 85.137 56.382 59.431 28.200 74.426 111.871 85.224 95.005 102.666
Gross Profit/Loss - EUR 6.603 24.403 1.516 1.043 1.317 1.479 4.682 2.163 949 -15.994
Net Profit/Loss - EUR 5.382 20.271 262 438 1.022 962 3.986 1.758 495 -16.433
Employees 2 2 2 2 2 3 5 5 5 1
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 -0.2%, from 53.414 euro in the year 2022, to 53.129 euro in 2023. The Net Profit decreased by -493 euro, from 495 euro in 2022, to 0 in the last year.

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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 - Dsl Ddd Express S.r.l. - CUI 21101717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.743 31.796 27.029 4.576 0 202.615 155.405 109.552 67.353 76.014
Current Assets 28.933 12.166 9.133 22.243 42.511 38.933 42.963 46.725 31.848 29.935
Inventories 7.764 2.086 490 784 770 755 741 724 727 724
Receivables 13.267 9.182 4.622 2.902 9.296 20.732 41.788 45.909 30.895 4.742
Cash 7.901 898 4.022 18.557 32.445 17.446 434 92 226 24.469
Shareholders Funds -5.768 14.455 315 748 1.756 2.747 6.681 8.291 8.812 -7.648
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 42.443 31.697 35.934 26.071 40.755 71.543 70.968 72.351 57.059 114.382
Income in Advance 0 0 0 0 0 167.258 120.718 75.634 33.330 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.935 euro in 2023 which includes Inventories of 724 euro, Receivables of 4.742 euro and cash availability of 24.469 euro.
The company's Equity was valued at -7.648 euro, while total Liabilities amounted to 114.382 euro. Equity decreased by -16.433 euro, from 8.812 euro in 2022, to -7.648 in 2023.

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