Financial results - NICHOLAS DDD SERVICII SRL

Financial Summary - Nicholas Ddd Servicii Srl
Unique identification code: 38096984
Registration number: J13/2872/2017
Nace: 8129
Sales - Ron
19.625
Net Profit - Ron
10.255
Employees
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Company Nicholas Ddd Servicii Srl with Fiscal Code 38096984 recorded a turnover of 2024 of 19.625, with a net profit of 10.255 and having an average number of employees of - . 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 - Nicholas Ddd Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 46.346 5.189 61.610 1.931 5.821 7.646 19.625
Total Income - EUR - - 0 46.346 5.189 61.610 1.931 5.821 7.651 19.625
Total Expenses - EUR - - 158 4.863 1.431 6.775 5.253 7.086 7.816 7.425
Gross Profit/Loss - EUR - - -158 41.484 3.758 54.836 -3.323 -1.265 -165 12.201
Net Profit/Loss - EUR - - -158 40.093 3.602 53.025 -3.381 -1.431 -304 10.255
Employees - - 0 0 0 0 0 0 0 0
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 158.1%, from 7.646 euro in the year 2023, to 19.625 euro in 2024. The Net Profit increased by 10.255 euro, from 0 euro in 2023, to 10.255 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 - Nicholas Ddd Servicii Srl - CUI 38096984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 0 0 14.638 10.019 5.743 1.432 0
Current Assets - - 0 40.341 3.750 38.489 1.100 4.030 721 10.936
Inventories - - 0 0 0 0 0 0 0 44
Receivables - - 0 0 381 31.048 0 590 248 1.171
Cash - - 0 40.341 3.369 7.440 1.100 3.440 472 9.721
Shareholders Funds - - -114 39.982 3.653 53.075 11.119 5.667 2.049 10.303
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 150 359 97 52 0 4.107 103 633
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 "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 10.936 euro in 2024 which includes Inventories of 44 euro, Receivables of 1.171 euro and cash availability of 9.721 euro.
The company's Equity was valued at 10.303 euro, while total Liabilities amounted to 633 euro. Equity increased by 8.265 euro, from 2.049 euro in 2023, to 10.303 in 2024.

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