The most important financial indicators for the company 3D Portal S.r.l. - Unique Identification Number 21700015:
sales in 2023 was
100.736
euro, registering a net profit of
3.280
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 -17.2%, from 122.049 euro in the year 2022, to 100.736 euro in 2023.
The Net Profit decreased by -14.613 euro, from 17.947 euro in 2022, to 3.280 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 Portal S.r.l. - CUI 21700015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
522
667
370
117
232.297
203.355
169.917
144.026
115.448
102.372
Current Assets
27.152
39.157
21.023
29.015
40.869
29.847
82.979
119.621
98.714
90.453
Inventories
0
0
0
0
1.044
35
0
8.624
2.804
20.472
Receivables
3.478
2
20.844
28.764
16.411
2.352
27.242
31.936
40.662
36.518
Cash
23.674
39.155
179
251
23.415
27.459
55.737
79.060
55.247
33.463
Shareholders Funds
19.687
32.189
2.173
2.631
13.010
29.073
77.321
110.385
94.203
83.520
Social Capital
112
112
114
112
110
107
105
103
103
103
Debts
7.986
7.635
19.221
26.500
90.505
57.691
54.759
51.533
44.774
40.215
Income in Advance
0
0
0
0
183.943
156.836
130.776
109.827
81.357
69.705
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.453 euro in 2023 which includes Inventories of
20.472 euro, Receivables of
36.518 euro and cash availability of
33.463 euro.
The company's Equity was valued at
83.520 euro, while total Liabilities amounted to
40.215 euro.
Equity decreased by -10.397 euro, from 94.203 euro in 2022, to 83.520 in 2023.
The Debt Ratio was 20.8% in the year 2023.
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Comments - 3D Portal S.r.l.