Financial results - DDD FORGARDEN CLEAN TOPSERV S.R.L.

Financial Summary - Ddd Forgarden Clean Topserv S.r.l.
Unique identification code: 24858800
Registration number: J33/1843/2008
Nace: 8129
Sales - Ron
-
Net Profit - Ron
-3.621
Employees
1
Open Account
Company Ddd Forgarden Clean Topserv S.r.l. with Fiscal Code 24858800 recorded a turnover of 2024 of - , with a net profit of -3.621 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddd Forgarden Clean Topserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.240 3.607 2.364 1.676 1.538 620 364 365 1 0
Total Income - EUR 3.278 3.804 2.398 1.676 11.642 710 364 365 7.077 0
Total Expenses - EUR 4.448 3.566 3.624 4.127 13.542 6.507 3.444 2.963 12.628 3.621
Gross Profit/Loss - EUR -1.170 238 -1.225 -2.451 -1.900 -5.797 -3.080 -2.598 -5.551 -3.621
Net Profit/Loss - EUR -1.269 123 -1.298 -2.502 -2.249 -5.818 -3.091 -2.609 -5.551 -3.621
Employees 1 1 1 1 1 1 1 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 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.
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 - Ddd Forgarden Clean Topserv S.r.l. - CUI 24858800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.011 34.693 33.172 31.650 14.412 13.261 12.108 13.312 7.422 7.380
Current Assets 35.910 32.796 38.170 33.855 38.694 33.168 30.061 27.884 27.760 21.008
Inventories 1.009 999 982 964 945 927 907 909 0 0
Receivables 25.975 29.059 36.546 31.781 31.400 29.082 28.330 26.649 22.444 20.911
Cash 8.925 2.738 642 1.110 6.350 3.159 824 326 5.316 96
Shareholders Funds 63.359 58.617 56.327 52.792 43.831 37.182 32.888 30.381 23.831 20.077
Social Capital 52.373 51.839 50.962 50.027 49.058 48.128 47.061 47.207 47.064 46.801
Debts 15.458 15.561 15.014 18.377 14.530 14.106 13.742 15.001 12.423 9.256
Income in Advance 0 0 0 0 0 0 0 0 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 "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 21.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.911 euro and cash availability of 96 euro.
The company's Equity was valued at 20.077 euro, while total Liabilities amounted to 9.256 euro. Equity decreased by -3.621 euro, from 23.831 euro in 2023, to 20.077 in 2024.

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