The most important financial indicators for the company Servicii Publice Ddd Srl - Unique Identification Number 33573861:
sales in 2023 was
62.485
euro, registering a net profit of
3.972
euro and having an average number of
1
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 53.5%, from 40.825 euro in the year 2022, to 62.485 euro in 2023.
The Net Profit increased by 3.596 euro, from 377 euro in 2022, to 3.972 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 -
Servicii Publice Ddd Srl - CUI 33573861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235
237
8.246
5.944
3.713
25.213
16.506
10.588
7.357
19.497
Current Assets
9.940
49.030
36.659
62.172
72.723
37.800
23.891
23.812
29.985
43.572
Inventories
277
195
335
937
706
217
74
899
4.040
627
Receivables
3.978
14.204
14.958
13.370
3.958
5.812
7.418
2.933
15.018
1.968
Cash
5.685
34.631
21.366
47.865
68.059
31.771
16.399
19.980
10.927
40.977
Shareholders Funds
9.988
48.729
43.510
42.838
47.394
50.705
19.734
12.630
590
4.560
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
187
538
1.394
25.279
29.042
12.309
20.662
21.771
36.753
58.510
Income in Advance
0
0
0
0
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
43.572 euro in 2023 which includes Inventories of
627 euro, Receivables of
1.968 euro and cash availability of
40.977 euro.
The company's Equity was valued at
4.560 euro, while total Liabilities amounted to
58.510 euro.
Equity increased by 3.972 euro, from 590 euro in 2022, to 4.560 in 2023.
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Comments - Servicii Publice Ddd Srl