The most important financial indicators for the company Ddd Nord Srl - Unique Identification Number 27678065:
sales in 2023 was
979.540
euro, registering a net profit of
453.442
euro and having an average number of
21
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 5.1%, from 935.050 euro in the year 2022, to 979.540 euro in 2023.
The Net Profit decreased by -75.222 euro, from 530.272 euro in 2022, to 453.442 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 Nord Srl - CUI 27678065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
22.411
22.808
16.918
54.006
99.420
108.404
122.107
142.018
Current Assets
34.990
64.975
116.827
60.125
128.674
235.360
750.945
1.057.553
1.005.821
766.042
Inventories
2.273
1.414
0
521
1.030
1.446
2.040
4.897
0
0
Receivables
781
3.903
7.786
17.168
50.939
72.169
128.614
93.267
605.256
283.004
Cash
31.936
59.659
109.041
42.436
76.705
161.745
620.292
959.390
400.565
483.038
Shareholders Funds
34.243
63.792
60.010
54.728
124.268
231.360
759.516
1.076.198
534.633
566.388
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
747
1.184
79.229
27.020
21.324
58.005
90.849
89.759
593.295
327.893
Income in Advance
0
0
0
1.185
0
0
0
0
0
13.779
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
766.042 euro in 2023 which includes Inventories of
0 euro, Receivables of
283.004 euro and cash availability of
483.038 euro.
The company's Equity was valued at
566.388 euro, while total Liabilities amounted to
327.893 euro.
Equity increased by 33.377 euro, from 534.633 euro in 2022, to 566.388 in 2023.
The Debt Ratio was 36.1% in the year 2023.
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Comments - Ddd Nord Srl