The most important financial indicators for the company 3D American Style Development S.r.l. - Unique Identification Number 27071968:
sales in 2023 was
-
euro, registering a net profit of
-80.772
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
3D American Style Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
47.681
63.740
56.212
30.408
30.251
35.541
8.456
6.445
55.259
37.142
Total Expenses - EUR
1.524.564
142.719
140.097
-1.232.302
-30.128
83.000
84.714
86.371
116.552
117.914
Gross Profit/Loss - EUR
-1.476.883
-78.980
-83.885
1.262.710
60.379
-47.459
-76.259
-79.925
-61.293
-80.772
Net Profit/Loss - EUR
-1.476.896
-78.980
-83.890
1.254.253
60.313
-48.034
-76.259
-79.928
-61.307
-80.772
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 -
3D American Style Development S.r.l. - CUI 27071968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.414.818
1.426.434
1.411.887
1.396.844
1.409.654
1.409.944
1.483.793
1.537.687
1.608.431
1.660.790
Current Assets
28.741
30.484
25.914
36.932
185.631
167.121
240.295
433.222
575.917
612.691
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.973
19.300
20.717
30.272
24.130
29.293
33.077
46.823
58.938
82.289
Cash
11.768
11.184
5.197
6.660
161.501
137.828
207.218
386.399
496.701
530.402
Shareholders Funds
-1.816.392
-1.910.533
-1.974.938
-687.265
-614.340
-650.476
-714.404
-778.981
-865.907
-944.054
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.845.324
1.941.016
2.000.852
2.121.041
2.209.625
2.227.541
2.439.247
2.750.629
3.051.188
3.218.184
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
612.691 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.289 euro and cash availability of
530.402 euro.
The company's Equity was valued at
-944.054 euro, while total Liabilities amounted to
3.218.184 euro.
Equity decreased by -80.772 euro, from -865.907 euro in 2022, to -944.054 in 2023.
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Comments - 3D American Style Development S.r.l.