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.
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.
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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