The most important financial indicators for the company 3D Cleaning Srl - Unique Identification Number 35833259:
sales in 2023 was
57.766
euro, registering a net profit of
18.662
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.
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 29.5%, from 44.735 euro in the year 2022, to 57.766 euro in 2023.
The Net Profit increased by 18.662 euro, from 0 euro in 2022, to 18.662 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 -
3D Cleaning Srl - CUI 35833259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
88
48
9
4.213
20.417
23.246
16.499
11.987
Current Assets
-
-
1.341
10.962
14.354
13.417
14.653
21.282
6.777
12.408
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
152
1.570
945
3.341
3.570
5.193
5.478
6.142
Cash
-
-
1.189
9.392
13.409
10.076
11.082
16.089
1.299
6.266
Shareholders Funds
-
-
812
10.612
13.516
16.525
18.414
17.793
-10.341
8.329
Social Capital
-
-
67
66
129
126
124
121
122
121
Debts
-
-
616
398
848
1.155
16.705
27.032
34.035
16.652
Income in Advance
-
-
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
12.408 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.142 euro and cash availability of
6.266 euro.
The company's Equity was valued at
8.329 euro, while total Liabilities amounted to
16.652 euro.
Equity increased by 18.638 euro, from -10.341 euro in 2022, to 8.329 in 2023.
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