The most important financial indicators for the company 3D Discovery Societate Cu Raspundere Limitată - Unique Identification Number 28269506:
sales in 2023 was
166.809
euro, registering a net profit of
28.735
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
3D Discovery Societate Cu Raspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.408
28.929
47.027
47.592
47.556
78.019
84.595
161.516
184.167
166.809
Total Income - EUR
16.127
33.380
51.434
51.925
55.146
104.664
115.031
181.263
209.181
188.692
Total Expenses - EUR
14.990
30.324
38.069
48.741
46.207
96.279
96.790
132.767
190.503
158.373
Gross Profit/Loss - EUR
1.137
3.056
13.365
3.183
8.939
8.385
18.242
48.496
18.679
30.319
Net Profit/Loss - EUR
704
2.189
12.894
2.406
8.465
7.664
17.482
47.074
17.113
28.735
Employees
3
5
4
4
5
7
8
9
9
6
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 decreased by -9.1%, from 184.167 euro in the year 2022, to 166.809 euro in 2023.
The Net Profit increased by 11.673 euro, from 17.113 euro in 2022, to 28.735 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 Discovery Societate Cu Raspundere Limitată - CUI 28269506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.870
37.231
28.980
21.045
244.940
210.417
201.902
228.973
186.725
154.337
Current Assets
13.417
18.831
16.866
19.180
18.712
41.700
69.135
95.759
136.661
134.826
Inventories
736
0
0
0
0
0
0
0
0
0
Receivables
6.658
8.507
13.972
6.573
13.112
25.036
37.251
44.551
101.378
120.668
Cash
6.023
10.323
2.894
12.607
5.600
16.663
31.883
51.208
35.284
14.158
Shareholders Funds
25.551
27.953
23.686
25.691
33.943
41.118
57.820
102.601
120.032
110.721
Social Capital
45
45
45
44
43
211
207
202
203
202
Debts
8.179
7.799
22.160
3.435
45.097
53.762
80.336
111.222
117.086
114.479
Income in Advance
24.556
20.310
15.696
11.099
184.613
157.238
132.881
110.909
86.268
67.163
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.826 euro in 2023 which includes Inventories of
0 euro, Receivables of
120.668 euro and cash availability of
14.158 euro.
The company's Equity was valued at
110.721 euro, while total Liabilities amounted to
114.479 euro.
Equity decreased by -8.947 euro, from 120.032 euro in 2022, to 110.721 in 2023.
The Debt Ratio was 39.2% in the year 2023.
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