The most important financial indicators for the company Profesional D & D S.r.l. - Unique Identification Number 26205042:
sales in 2023 was
646.146
euro, registering a net profit of
15.093
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Profesional D & D S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
275.352
275.175
366.505
431.512
476.545
535.962
612.219
518.058
583.366
646.146
Total Income - EUR
278.069
275.217
370.826
431.512
476.545
535.971
612.219
518.266
583.375
646.159
Total Expenses - EUR
262.254
273.458
353.721
403.774
428.648
495.491
540.405
496.866
545.233
626.917
Gross Profit/Loss - EUR
15.814
1.759
17.105
27.738
47.897
40.480
71.814
21.399
38.142
19.242
Net Profit/Loss - EUR
13.410
836
13.910
23.336
43.090
35.113
66.120
16.920
32.386
15.093
Employees
2
4
5
5
5
5
6
6
5
6
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 11.1%, from 583.366 euro in the year 2022, to 646.146 euro in 2023.
The Net Profit decreased by -17.194 euro, from 32.386 euro in 2022, to 15.093 in the last year.
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 -
Profesional D & D S.r.l. - CUI 26205042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.007
3.307
2.091
1.200
12.289
11.368
8.371
4.749
62.460
54.376
Current Assets
32.184
23.112
32.140
45.352
76.049
99.905
162.149
184.876
54.813
72.452
Inventories
19.053
21.623
22.759
32.363
32.740
38.240
47.182
53.020
35.559
36.277
Receivables
2.105
1.231
1.283
6
1.287
749
4.521
9.208
13.125
32.277
Cash
11.026
257
8.098
12.983
42.022
60.917
110.446
122.647
6.129
3.899
Shareholders Funds
13.455
14.403
13.955
23.379
66.041
99.875
164.101
177.382
32.434
47.429
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.323
16.482
20.277
23.172
24.497
12.849
7.300
12.675
85.336
79.400
Income in Advance
0
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.452 euro in 2023 which includes Inventories of
36.277 euro, Receivables of
32.277 euro and cash availability of
3.899 euro.
The company's Equity was valued at
47.429 euro, while total Liabilities amounted to
79.400 euro.
Equity increased by 15.093 euro, from 32.434 euro in 2022, to 47.429 in 2023.
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Comments - Profesional D & D S.r.l.