Financial results - IVA DDC S.R.L.

Financial Summary - Iva Ddc S.r.l.
Unique identification code: 24147565
Registration number: J35/2457/2008
Nace: 4711
Sales - Ron
129.521
Net Profit - Ron
6.527
Employees
2
Open Account
Company Iva Ddc S.r.l. with Fiscal Code 24147565 recorded a turnover of 2024 of 129.521, with a net profit of 6.527 and having an average number of employees of 2. 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 - Iva Ddc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.660 24.105 33.712 37.788 76.379 94.508 120.044 126.300 143.998 129.521
Total Income - EUR 10.660 24.105 33.712 37.788 76.443 94.554 120.167 126.370 144.216 130.437
Total Expenses - EUR 34.432 30.539 104.283 35.387 77.357 92.650 113.413 123.049 135.013 121.179
Gross Profit/Loss - EUR -23.772 -6.434 -70.571 2.401 -914 1.904 6.754 3.321 9.203 9.258
Net Profit/Loss - EUR -24.092 -6.787 -70.907 2.026 -1.816 958 5.552 2.058 7.761 6.527
Employees 1 3 0 2 2 2 2 2 2 2
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 decreased by -9.5%, from 143.998 euro in the year 2023, to 129.521 euro in 2024. The Net Profit decreased by -1.191 euro, from 7.761 euro in 2023, to 6.527 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 - Iva Ddc S.r.l. - CUI 24147565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611 403 215 32 0 0 0 0 0 0
Current Assets 39.624 55.846 5.986 53.717 64.886 81.978 80.358 89.095 53.029 52.184
Inventories 39.379 55.655 5.815 53.400 56.083 72.671 73.483 81.654 46.397 35.207
Receivables 0 0 0 0 7.815 8.650 5.981 4.918 71 4.322
Cash 245 191 171 317 988 657 895 2.523 6.561 12.655
Shareholders Funds -30.619 -37.094 -107.374 -102.704 -102.531 -99.628 -91.867 -90.094 -82.060 -75.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.854 93.343 113.575 156.453 167.416 181.607 172.225 179.189 135.089 127.257
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.184 euro in 2024 which includes Inventories of 35.207 euro, Receivables of 4.322 euro and cash availability of 12.655 euro.
The company's Equity was valued at -75.074 euro, while total Liabilities amounted to 127.257 euro. Equity increased by 6.527 euro, from -82.060 euro in 2023, to -75.074 in 2024.

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