Financial results - DAB DIRECT CLEANING S.R.L.

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Financial Summary - Dab Direct Cleaning S.r.l.
Unique identification code: 40397431
Registration number: J29/148/2019
Nace: 8122
Sales - Ron
643.733
Net Profit - Ron
246.464
Employee
32
Open Account
The most important financial indicators for the company Dab Direct Cleaning S.r.l. - Unique Identification Number 40397431: sales in 2023 was 643.733 euro, registering a net profit of 246.464 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dab Direct Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 18.193 166.248 783.098 643.733
Total Income - EUR - - - - - 0 18.193 166.248 812.450 702.103
Total Expenses - EUR - - - - - 36 39.574 76.363 227.227 452.070
Gross Profit/Loss - EUR - - - - - -36 -21.381 89.885 585.223 250.033
Net Profit/Loss - EUR - - - - - -36 -21.563 89.246 578.788 246.464
Employees - - - - - 0 6 15 34 32
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 decreased by -17.5%, from 783.098 euro in the year 2022, to 643.733 euro in 2023. The Net Profit decreased by -330.569 euro, from 578.788 euro in 2022, to 246.464 in the last year.
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Dab Direct Cleaning S.r.l.

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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 - Dab Direct Cleaning S.r.l. - CUI 40397431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.247 55.649 13.168 19.931 0 - - - - -
Current Assets - - - - - 228 16.772 153.203 676.853 425.884
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - -42 9.882 129.566 655.177 348.085
Cash - - - - - 270 6.890 23.637 21.676 77.799
Shareholders Funds - - - - - 6 -21.522 68.167 545.778 246.513
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 221 58.225 98.204 179.796 226.211
Income in Advance - - - - - 0 0 0 6.928 407
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 348.085 euro and cash availability of 77.799 euro.
The company's Equity was valued at 246.513 euro, while total Liabilities amounted to 226.211 euro. Equity decreased by -297.610 euro, from 545.778 euro in 2022, to 246.513 in 2023. The Debt Ratio was 47.8% in the year 2023.
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