Financial results - CLEAN DANY FLOR S.R.L.

Financial Summary - Clean Dany Flor S.r.l.
Unique identification code: 42926083
Registration number: J27/654/2020
Nace: 8121
Sales - Ron
23.086
Net Profit - Ron
12.991
Employee
1
The most important financial indicators for the company Clean Dany Flor S.r.l. - Unique Identification Number 42926083: sales in 2023 was 23.086 euro, registering a net profit of 12.991 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean Dany Flor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 323 8.014 20.130 23.086
Total Income - EUR - - - - - - 323 8.014 20.130 23.092
Total Expenses - EUR - - - - - - 209 927 2.394 9.875
Gross Profit/Loss - EUR - - - - - - 113 7.087 17.736 13.218
Net Profit/Loss - EUR - - - - - - 104 6.847 17.247 12.991
Employees - - - - - - 0 0 1 1
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 15.0%, from 20.130 euro in the year 2022, to 23.086 euro in 2023. The Net Profit decreased by -4.203 euro, from 17.247 euro in 2022, to 12.991 in the last year.

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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 - Clean Dany Flor S.r.l. - CUI 42926083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 155 7.108 17.327 13.773
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 5.934 4.550
Cash - - - - - - 155 7.108 11.393 9.223
Shareholders Funds - - - - - - 145 6.988 17.391 13.040
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10 120 -64 733
Income in Advance - - - - - - 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 "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 13.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.550 euro and cash availability of 9.223 euro.
The company's Equity was valued at 13.040 euro, while total Liabilities amounted to 733 euro. Equity decreased by -4.298 euro, from 17.391 euro in 2022, to 13.040 in 2023.

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