Financial results - DDD PREMIUM CLEANING SOLUTIONS S.R.L.

Financial Summary - Ddd Premium Cleaning Solutions S.r.l.
Unique identification code: 44870779
Registration number: J2024002644233
Nace: 8121
Sales - Ron
31.341
Net Profit - Ron
5.013
Employees
1
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Company Ddd Premium Cleaning Solutions S.r.l. with Fiscal Code 44870779 recorded a turnover of 2024 of 31.341, with a net profit of 5.013 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddd Premium Cleaning Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.160 24.608 31.341
Total Income - EUR - - - - - - 0 12.160 24.608 31.341
Total Expenses - EUR - - - - - - 1.705 10.306 18.144 26.015
Gross Profit/Loss - EUR - - - - - - -1.705 1.855 6.465 5.326
Net Profit/Loss - EUR - - - - - - -1.705 1.699 6.218 5.013
Employees - - - - - - 0 1 0 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 increased by 28.1%, from 24.608 euro in the year 2023, to 31.341 euro in 2024. The Net Profit decreased by -1.170 euro, from 6.218 euro in 2023, to 5.013 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 Premium Cleaning Solutions S.r.l. - CUI 44870779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 39.125
Current Assets - - - - - - 357 259 6.288 10.374
Inventories - - - - - - 0 0 5.100 8.004
Receivables - - - - - - 0 0 925 0
Cash - - - - - - 357 259 262 2.370
Shareholders Funds - - - - - - -1.664 29 6.288 11.266
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.022 229 0 38.233
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.374 euro in 2024 which includes Inventories of 8.004 euro, Receivables of 0 euro and cash availability of 2.370 euro.
The company's Equity was valued at 11.266 euro, while total Liabilities amounted to 38.233 euro. Equity increased by 5.013 euro, from 6.288 euro in 2023, to 11.266 in 2024.

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