Financial results - REGIONAL SERVICES D-D S.R.L.

Financial Summary - Regional Services D-D S.r.l.
Unique identification code: 37890200
Registration number: J06/1171/2019
Nace: 9601
Sales - Ron
42.004
Net Profit - Ron
832
Employees
1
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Company Regional Services D-D S.r.l. with Fiscal Code 37890200 recorded a turnover of 2024 of 42.004, with a net profit of 832 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regional Services D-D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 529 18.515 27.741 41.659 14.251 26.569 42.004
Total Income - EUR - - - 2.342 25.757 35.644 55.393 24.132 30.438 45.211
Total Expenses - EUR - - - 7.831 26.625 26.537 27.816 32.331 29.428 43.921
Gross Profit/Loss - EUR - - - -5.489 -868 9.107 27.577 -8.199 1.010 1.290
Net Profit/Loss - EUR - - - -5.494 -1.059 8.997 27.127 -8.395 718 832
Employees - - - 2 2 3 3 2 1 1
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 59.0%, from 26.569 euro in the year 2023, to 42.004 euro in 2024. The Net Profit increased by 118 euro, from 718 euro in 2023, to 832 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 - Regional Services D-D S.r.l. - CUI 37890200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.933 30.086 22.619 17.504 8.668 3.758 3.793
Current Assets - - - 5.152 1.949 5.576 30.907 20.444 21.810 19.791
Inventories - - - 1.580 111 288 2.624 1.788 5.011 9.784
Receivables - - - 3.116 300 152 269 218 912 771
Cash - - - 456 1.538 5.137 28.013 18.438 15.887 9.235
Shareholders Funds - - - -5.966 -6.910 2.218 29.295 15.517 16.187 16.929
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 9.399 7.260 1.332 1.327 1.042 734 1.262
Income in Advance - - - 39.651 31.684 24.645 17.788 12.554 8.647 5.392
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.791 euro in 2024 which includes Inventories of 9.784 euro, Receivables of 771 euro and cash availability of 9.235 euro.
The company's Equity was valued at 16.929 euro, while total Liabilities amounted to 1.262 euro. Equity increased by 832 euro, from 16.187 euro in 2023, to 16.929 in 2024. The Debt Ratio was 5.4% in the year 2024.

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