The most important financial indicators for the company 3D Deratizare Completă Srl - Unique Identification Number 26516642:
sales in 2023 was
144.407
euro, registering a net profit of
8.758
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 36.9%, from 105.812 euro in the year 2022, to 144.407 euro in 2023.
The Net Profit increased by 3.838 euro, from 4.935 euro in 2022, to 8.758 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 Deratizare Completă Srl - CUI 26516642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.037
12.969
10.432
7.487
41.711
45.296
78.119
96.310
77.717
79.701
Current Assets
36.177
16.059
31.871
9.734
3.972
33.273
57.609
52.868
55.844
53.540
Inventories
27.005
4.208
467
4.662
613
604
1.745
1.740
561
788
Receivables
7.829
4.647
4.117
3.530
2.774
28.632
14.992
52.701
55.102
16.866
Cash
1.342
7.204
27.287
1.542
585
4.037
40.873
-1.573
181
35.886
Shareholders Funds
419
1.135
31.578
147
780
21.302
71.183
72.156
77.335
85.960
Social Capital
45
45
45
44
43
42
41
40
61
162
Debts
49.795
27.892
10.726
17.074
52.895
64.949
70.291
77.023
56.226
47.433
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.540 euro in 2023 which includes Inventories of
788 euro, Receivables of
16.866 euro and cash availability of
35.886 euro.
The company's Equity was valued at
85.960 euro, while total Liabilities amounted to
47.433 euro.
Equity increased by 8.859 euro, from 77.335 euro in 2022, to 85.960 in 2023.
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