Financial results - DDD NEAMŢ SRL

Financial Summary - Ddd Neamţ Srl
Unique identification code: 37488874
Registration number: J27/423/2017
Nace: 8129
Sales - Ron
52.516
Net Profit - Ron
211
Employee
1
The most important financial indicators for the company Ddd Neamţ Srl - Unique Identification Number 37488874: sales in 2023 was 52.516 euro, registering a net profit of 211 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 Neamţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.669 872 61.979 57.901 46.935 52.516
Total Income - EUR - - - - 2.669 872 61.979 57.903 46.935 58.986
Total Expenses - EUR - - - - 330 131 3.851 17.780 26.936 58.321
Gross Profit/Loss - EUR - - - - 2.339 742 58.128 40.124 20.000 665
Net Profit/Loss - EUR - - - - 2.259 716 57.003 39.545 19.530 211
Employees - - - - 0 0 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. 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 12.2%, from 46.935 euro in the year 2022, to 52.516 euro in 2023. The Net Profit decreased by -19.260 euro, from 19.530 euro in 2022, to 211 in the last year.

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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 Neamţ Srl - CUI 37488874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.680 2.363 60.015 71.264 38.829 60.548
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 8.515 13.962 17.143 49.712
Cash - - - - 1.680 2.363 51.501 57.302 21.686 10.837
Shareholders Funds - - - - 1.598 2.283 59.243 62.307 19.575 8.740
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 82 80 772 8.956 19.254 51.809
Income in Advance - - - - 0 0 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 60.548 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.712 euro and cash availability of 10.837 euro.
The company's Equity was valued at 8.740 euro, while total Liabilities amounted to 51.809 euro. Equity decreased by -10.776 euro, from 19.575 euro in 2022, to 8.740 in 2023.

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