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
26.569
Net Profit - Ron
718
Employee
1
The most important financial indicators for the company Regional Services D-D S.r.l. - Unique Identification Number 37890200: sales in 2023 was 26.569 euro, registering a net profit of 718 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regional Services D-D S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 529 18.515 27.741 41.659 14.251 26.569
Total Income - EUR - - - - 2.342 25.757 35.644 55.393 24.132 30.438
Total Expenses - EUR - - - - 7.831 26.625 26.537 27.816 32.331 29.428
Gross Profit/Loss - EUR - - - - -5.489 -868 9.107 27.577 -8.199 1.010
Net Profit/Loss - EUR - - - - -5.494 -1.059 8.997 27.127 -8.395 718
Employees - - - - 2 2 3 3 2 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 increased by 87.0%, from 14.251 euro in the year 2022, to 26.569 euro in 2023. The Net Profit increased by 718 euro, from 0 euro in 2022, to 718 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regional Services D-D S.r.l. - CUI 37890200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 37.933 30.086 22.619 17.504 8.668 3.758
Current Assets - - - - 5.152 1.949 5.576 30.907 20.444 21.810
Inventories - - - - 1.580 111 288 2.624 1.788 5.011
Receivables - - - - 3.116 300 152 269 218 912
Cash - - - - 456 1.538 5.137 28.013 18.438 15.887
Shareholders Funds - - - - -5.966 -6.910 2.218 29.295 15.517 16.187
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 9.399 7.260 1.332 1.327 1.042 734
Income in Advance - - - - 39.651 31.684 24.645 17.788 12.554 8.647
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 "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 21.810 euro in 2023 which includes Inventories of 5.011 euro, Receivables of 912 euro and cash availability of 15.887 euro.
The company's Equity was valued at 16.187 euro, while total Liabilities amounted to 734 euro. Equity increased by 718 euro, from 15.517 euro in 2022, to 16.187 in 2023. The Debt Ratio was 2.9% in the year 2023.

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