Financial results - DDD DERACITY S.R.L.

Financial Summary - Ddd Deracity S.r.l.
Unique identification code: 43116760
Registration number: J20/1027/2020
Nace: 8129
Sales - Ron
19.953
Net Profit - Ron
-19.426
Employee
1
The most important financial indicators for the company Ddd Deracity S.r.l. - Unique Identification Number 43116760: sales in 2023 was 19.953 euro, registering a net profit of -19.426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ddd Deracity S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 26.559 27.741 19.953
Total Income - EUR - - - - - - 0 26.581 27.744 20.096
Total Expenses - EUR - - - - - - 4.529 26.535 36.305 39.372
Gross Profit/Loss - EUR - - - - - - -4.529 46 -8.561 -19.276
Net Profit/Loss - EUR - - - - - - -4.529 -751 -8.839 -19.426
Employees - - - - - - 0 1 1 1
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 decreased by -27.9%, from 27.741 euro in the year 2022, to 19.953 euro in 2023.

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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 - Ddd Deracity S.r.l. - CUI 43116760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.796 11.367 7.509 4.448
Current Assets - - - - - - 14.850 44.197 45.050 29.479
Inventories - - - - - - 12.675 30.013 35.308 19.756
Receivables - - - - - - 1.124 5.051 1.620 8.809
Cash - - - - - - 1.052 9.134 8.122 914
Shareholders Funds - - - - - - -4.488 -5.139 -13.994 -33.378
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 27.134 60.703 66.554 67.304
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 29.479 euro in 2023 which includes Inventories of 19.756 euro, Receivables of 8.809 euro and cash availability of 914 euro.
The company's Equity was valued at -33.378 euro, while total Liabilities amounted to 67.304 euro. Equity decreased by -19.426 euro, from -13.994 euro in 2022, to -33.378 in 2023.

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