Financial results - CLEAN DIART PRO S.R.L.

Financial Summary - Clean Diart Pro S.r.l.
Unique identification code: 43346807
Registration number: J29/2183/2020
Nace: 8121
Sales - Ron
27.709
Net Profit - Ron
5.807
Employees
1
Open Account
Company Clean Diart Pro S.r.l. with Fiscal Code 43346807 recorded a turnover of 2024 of 27.709, with a net profit of 5.807 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 - Clean Diart Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 526 811 5.135 27.709
Total Income - EUR - - - - - 0 526 811 5.135 27.709
Total Expenses - EUR - - - - - 387 3.084 1.778 3.704 20.404
Gross Profit/Loss - EUR - - - - - -387 -2.559 -966 1.431 7.305
Net Profit/Loss - EUR - - - - - -387 -2.571 -985 1.431 5.807
Employees - - - - - 1 1 1 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 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 442.6%, from 5.135 euro in the year 2023, to 27.709 euro in 2024. The Net Profit increased by 4.384 euro, from 1.431 euro in 2023, to 5.807 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 - Clean Diart Pro S.r.l. - CUI 43346807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 20.010
Current Assets - - - - - 86 820 1.099 2.922 7.726
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 404 568 404 977
Cash - - - - - 86 416 531 2.517 6.749
Shareholders Funds - - - - - -345 -2.909 -3.903 -2.460 738
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 432 3.729 5.002 5.382 26.998
Income in Advance - - - - - 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 7.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 977 euro and cash availability of 6.749 euro.
The company's Equity was valued at 738 euro, while total Liabilities amounted to 26.998 euro. Equity increased by 3.185 euro, from -2.460 euro in 2023, to 738 in 2024.

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