Financial results - CLC DORY CLEAN SERV S.R.L.

Financial Summary - Clc Dory Clean Serv S.r.l.
Unique identification code: 39800912
Registration number: J13/2382/2018
Nace: 8121
Sales - Ron
56.883
Net Profit - Ron
15.340
Employees
3
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Company Clc Dory Clean Serv S.r.l. with Fiscal Code 39800912 recorded a turnover of 2024 of 56.883, with a net profit of 15.340 and having an average number of employees of 3. 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 - Clc Dory Clean Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.245 60.801 60.299 55.980 56.546 59.745 56.883
Total Income - EUR - - - 11.259 61.215 60.389 55.980 56.546 60.284 58.089
Total Expenses - EUR - - - 6.907 35.866 39.507 30.933 30.373 47.251 42.180
Gross Profit/Loss - EUR - - - 4.352 25.349 20.882 25.047 26.173 13.033 15.909
Net Profit/Loss - EUR - - - 4.239 24.737 20.326 24.554 25.636 12.598 15.340
Employees - - - 4 5 6 4 4 4 3
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 decreased by -4.3%, from 59.745 euro in the year 2023, to 56.883 euro in 2024. The Net Profit increased by 2.812 euro, from 12.598 euro in 2023, to 15.340 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 - Clc Dory Clean Serv S.r.l. - CUI 39800912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 511 4.814 3.456 3.587 20.589 14.476
Current Assets - - - 6.354 31.009 27.406 45.732 45.804 30.443 10.585
Inventories - - - 0 0 0 1.421 0 0 0
Receivables - - - 5.014 12.405 4.798 4.725 6.388 4.165 4.533
Cash - - - 1.340 18.604 22.609 39.586 39.416 6.062 6.052
Shareholders Funds - - - 4.282 28.936 29.781 47.291 47.108 44.646 22.588
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.076 2.584 2.439 1.897 2.283 6.387 2.475
Income in Advance - - - 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 "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 10.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.533 euro and cash availability of 6.052 euro.
The company's Equity was valued at 22.588 euro, while total Liabilities amounted to 2.475 euro. Equity decreased by -21.808 euro, from 44.646 euro in 2023, to 22.588 in 2024.

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