The most important financial indicators for the company 3 D Clean Service S.r.l. - Unique Identification Number 22471980:
sales in 2023 was
140.261
euro, registering a net profit of
36.352
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
3 D Clean Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
106.553
113.002
126.126
145.714
144.266
109.449
184.513
126.137
120.972
140.261
Total Income - EUR
107.992
116.748
126.128
146.008
144.357
109.769
184.707
126.117
121.075
140.263
Total Expenses - EUR
101.891
110.022
120.873
142.895
132.958
108.590
110.689
106.164
95.502
102.814
Gross Profit/Loss - EUR
6.102
6.726
5.255
3.113
11.399
1.179
74.017
19.953
25.573
37.449
Net Profit/Loss - EUR
5.082
5.671
4.560
1.838
9.914
221
72.579
18.905
24.621
36.352
Employees
4
4
6
6
5
4
2
2
1
2
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 16.3%, from 120.972 euro in the year 2022, to 140.261 euro in 2023.
The Net Profit increased by 11.806 euro, from 24.621 euro in 2022, to 36.352 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 -
3 D Clean Service S.r.l. - CUI 22471980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.168
14.609
17.536
21.058
20.444
14.940
20.311
4.719
6.254
6.254
Current Assets
55.062
53.438
70.108
70.418
66.419
71.018
71.477
67.844
62.753
58.173
Inventories
24.833
25.496
37.619
34.303
26.188
34.768
30.917
18.097
22.134
21.949
Receivables
19.748
20.783
21.679
22.858
19.486
18.708
23.830
23.888
30.435
33.914
Cash
10.481
7.160
10.810
13.258
20.744
17.542
16.730
25.859
10.184
2.309
Shareholders Funds
48.858
54.937
59.040
58.589
67.428
66.343
73.467
79.677
69.539
40.483
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.372
13.110
28.604
32.887
19.435
19.615
18.321
20.611
20.133
37.422
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.173 euro in 2023 which includes Inventories of
21.949 euro, Receivables of
33.914 euro and cash availability of
2.309 euro.
The company's Equity was valued at
40.483 euro, while total Liabilities amounted to
37.422 euro.
Equity decreased by -28.845 euro, from 69.539 euro in 2022, to 40.483 in 2023.
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Comments - 3 D Clean Service S.r.l.