The most important financial indicators for the company 3D Neagu Cleaning S.r.l. - Unique Identification Number 41200219:
sales in 2023 was
35.839
euro, registering a net profit of
21.972
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -16.9%, from 43.273 euro in the year 2022, to 35.839 euro in 2023.
The Net Profit decreased by -7.819 euro, from 29.881 euro in 2022, to 21.972 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 Neagu Cleaning S.r.l. - CUI 41200219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.816
18.433
15.391
12.797
10.125
Current Assets
-
-
-
-
-
25
29.527
55.969
28.431
26.748
Inventories
-
-
-
-
-
0
0
399
400
399
Receivables
-
-
-
-
-
0
971
950
24.899
950
Cash
-
-
-
-
-
25
28.555
54.620
3.132
3.097
Shareholders Funds
-
-
-
-
-
-1.238
23.624
27.247
29.922
22.012
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.986
8.143
30.905
693
6.905
Income in Advance
-
-
-
-
-
14.093
16.193
13.208
10.614
7.955
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.748 euro in 2023 which includes Inventories of
399 euro, Receivables of
950 euro and cash availability of
3.097 euro.
The company's Equity was valued at
22.012 euro, while total Liabilities amounted to
6.905 euro.
Equity decreased by -7.819 euro, from 29.922 euro in 2022, to 22.012 in 2023.
The Debt Ratio was 18.7% in the year 2023.
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Comments - 3D Neagu Cleaning S.r.l.