Financial results - DDD & MARY77 CLEANING S.R.L.

Financial Summary - Ddd & Mary77 Cleaning S.r.l.
Unique identification code: 36987760
Registration number: J2017001044407
Nace: 8123
Sales - Ron
54.382
Net Profit - Ron
-3.368
Employees
1
Open Account
Company Ddd & Mary77 Cleaning S.r.l. with Fiscal Code 36987760 recorded a turnover of 2024 of 54.382, with a net profit of -3.368 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddd & Mary77 Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.006 30.366 61.759 125.941 69.448 41.553 65.157 54.382
Total Income - EUR - - 8.006 30.366 61.760 125.941 70.314 41.553 66.214 58.103
Total Expenses - EUR - - 9.211 17.121 40.707 59.214 75.442 54.024 51.566 59.804
Gross Profit/Loss - EUR - - -1.206 13.245 21.053 66.727 -5.128 -12.470 14.648 -1.701
Net Profit/Loss - EUR - - -1.286 12.941 20.435 65.468 -5.805 -12.878 14.000 -3.368
Employees - - 1 2 1 1 2 2 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. In the last year of activity, the sales decreased by -16.1%, from 65.157 euro in the year 2023, to 54.382 euro in 2024. The Net Profit decreased by -13.921 euro, from 14.000 euro in 2023, to 0 in the last year.
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 & Mary77 Cleaning S.r.l. - CUI 36987760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 150 147 25.657 20.556 53.429 39.259 52.816 32.358
Current Assets - - 112 13.092 39.652 73.679 35.335 23.991 35.730 36.383
Inventories - - 0 303 1.589 1.668 2.289 3.072 68 0
Receivables - - 32 2.471 8.906 19.270 8.532 8.308 32.971 32.562
Cash - - 80 10.319 29.158 52.741 24.514 12.611 2.691 3.820
Shareholders Funds - - -1.198 11.765 31.972 65.559 50.320 32.238 45.994 42.369
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 1.460 1.475 33.337 28.676 38.776 32.374 42.567 27.317
Income in Advance - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.562 euro and cash availability of 3.820 euro.
The company's Equity was valued at 42.369 euro, while total Liabilities amounted to 27.317 euro. Equity decreased by -3.368 euro, from 45.994 euro in 2023, to 42.369 in 2024.

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