The most important financial indicators for the company Ddd General Trading Srl - Unique Identification Number 37746876:
sales in 2023 was
51.010
euro, registering a net profit of
10.362
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 205.7%, from 16.739 euro in the year 2022, to 51.010 euro in 2023.
The Net Profit increased by 7.493 euro, from 2.878 euro in 2022, to 10.362 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 -
Ddd General Trading Srl - CUI 37746876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.461
73
73
74
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
0
0
4.845
9.743
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
3.014
3.938
Cash
-
-
-
-
-
-
0
0
1.831
5.805
Shareholders Funds
-
-
-
-
-
-
-165
-1.203
1.671
12.027
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
240
1.276
3.247
3.176
Income in Advance
-
-
-
-
-
-
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.743 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.938 euro and cash availability of
5.805 euro.
The company's Equity was valued at
12.027 euro, while total Liabilities amounted to
3.176 euro.
Equity increased by 10.362 euro, from 1.671 euro in 2022, to 12.027 in 2023.
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