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Financial results - AGENŢIE DE IGIENIZARE D.D.D. SRL

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Financial Summary - Agenţie De Igienizare D.d.d. Srl
Unique identification code: 28793909
Registration number: J23/1797/2011
Nace: 8121
Sales - Ron
10.061
Net Profit - Ron
3.176
Employees
1
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Company Agenţie De Igienizare D.d.d. Srl with Fiscal Code 28793909 recorded a turnover of 2016 of 10.061, with a net profit of 3.176 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţie De Igienizare D.d.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.946 11.144 - - - - - - - -
Total Income - EUR 25.946 12.085 - - - - - - - -
Total Expenses - EUR 26.171 8.382 - - - - - - - -
Gross Profit/Loss - EUR -225 3.704 - - - - - - - -
Net Profit/Loss - EUR -1.001 3.518 - - - - - - - -
Employees 2 1 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.6%, from 25.946 euro in the year 2015, to 11.144 euro in 2016. The Net Profit increased by 3.518 euro, from 0 euro in 2015, to 3.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Agenţie De Igienizare D.d.d. Srl - CUI 28793909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 0 - - - - - - - -
Current Assets 7.473 12.925 - - - - - - - -
Inventories 51 0 - - - - - - - -
Receivables 3.917 3.002 - - - - - - - -
Cash 3.504 9.923 - - - - - - - -
Shareholders Funds -8.629 -5.023 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 16.723 17.948 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.925 euro in 2016 which includes Inventories of 0 euro, Receivables of 3.002 euro and cash availability of 9.923 euro.
The company's Equity was valued at -5.023 euro, while total Liabilities amounted to 17.948 euro. Equity increased by 3.518 euro, from -8.629 euro in 2015, to -5.023 in 2016.
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