The most important financial indicators for the company 3D Reality Srl - Unique Identification Number 36988820:
sales in 2023 was
34.341
euro, registering a net profit of
10.499
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 216.7%, from 10.876 euro in the year 2022, to 34.341 euro in 2023.
The Net Profit increased by 2.171 euro, from 8.354 euro in 2022, to 10.499 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 Reality Srl - CUI 36988820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.661
1.711
5.270
6.849
5.871
5.782
6.257
Current Assets
-
-
-
22.563
37.848
46.461
58.186
49.708
54.794
26.019
Inventories
-
-
-
2.345
2.517
5.303
5.202
5.087
4.673
340
Receivables
-
-
-
10.650
10.454
10.251
17.306
9.967
9.671
9.615
Cash
-
-
-
9.569
24.877
30.906
35.677
34.654
40.451
16.064
Shareholders Funds
-
-
-
23.880
38.887
47.624
53.802
51.825
60.340
31.982
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
344
671
4.106
11.233
3.754
237
295
Income in Advance
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.019 euro in 2023 which includes Inventories of
340 euro, Receivables of
9.615 euro and cash availability of
16.064 euro.
The company's Equity was valued at
31.982 euro, while total Liabilities amounted to
295 euro.
Equity decreased by -28.175 euro, from 60.340 euro in 2022, to 31.982 in 2023.
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Comments - 3D Reality Srl