Financial results - B & D DEMAL PRESTCLEAN S.R.L.

Financial Summary - B & D Demal Prestclean S.r.l.
Unique identification code: 46655955
Registration number: J13/2961/2022
Nace: 8121
Sales - Ron
19.701
Net Profit - Ron
7.922
Employees
1
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Company B & D Demal Prestclean S.r.l. with Fiscal Code 46655955 recorded a turnover of 2024 of 19.701, with a net profit of 7.922 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 - B & D Demal Prestclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.874 19.701
Total Income - EUR - - - - - - - 0 24.199 19.683
Total Expenses - EUR - - - - - - - 5.623 27.007 10.919
Gross Profit/Loss - EUR - - - - - - - -5.623 -2.808 8.764
Net Profit/Loss - EUR - - - - - - - -5.623 -2.887 7.922
Employees - - - - - - - 2 3 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 151.6%, from 7.874 euro in the year 2023, to 19.701 euro in 2024. The Net Profit increased by 7.922 euro, from 0 euro in 2023, to 7.922 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 - B & D Demal Prestclean S.r.l. - CUI 46655955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.874 10.283 7.894
Current Assets - - - - - - - -7.127 1.809 11.171
Inventories - - - - - - - 908 905 0
Receivables - - - - - - - -24.714 0 0
Cash - - - - - - - 16.680 904 11.170
Shareholders Funds - - - - - - - -5.582 -8.452 -483
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.329 10.296 9.357
Income in Advance - - - - - - - 0 10.248 10.191
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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.170 euro.
The company's Equity was valued at -483 euro, while total Liabilities amounted to 9.357 euro. Equity increased by 7.922 euro, from -8.452 euro in 2023, to -483 in 2024. The Debt Ratio was 49.1% in the year 2024.

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