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

Financial Summary - Agenţie De Igienizare D.d.d. Srl
Unique identification code: 28793909
Registration number: J23/1797/2011
Nace: 8121
Sales - Ron
10.117
Net Profit - Ron
3.194
Employee
1
The most important financial indicators for the company Agenţie De Igienizare D.d.d. Srl - Unique Identification Number 28793909: sales in 2016 was 10.117 euro, registering a net profit of 3.194 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agenţie De Igienizare D.d.d. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.942 25.946 11.144 - - - - - - -
Total Income - EUR 35.947 25.946 12.085 - - - - - - -
Total Expenses - EUR 23.617 26.171 8.382 - - - - - - -
Gross Profit/Loss - EUR 12.330 -225 3.704 - - - - - - -
Net Profit/Loss - EUR 11.252 -1.001 3.518 - - - - - - -
Employees 2 2 1 - - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.018 621 0 - - - - - - -
Current Assets 5.115 7.473 12.925 - - - - - - -
Inventories 0 51 0 - - - - - - -
Receivables 4.341 3.917 3.002 - - - - - - -
Cash 775 3.504 9.923 - - - - - - -
Shareholders Funds -7.636 -8.629 -5.023 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 14.769 16.723 17.948 - - - - - - -
Income in Advance 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 "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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