Financial results - CLEANTEX DIAVAL SRL

Financial Summary - Cleantex Diaval Srl
Unique identification code: 37923056
Registration number: J06/834/2017
Nace: 9601
Sales - Ron
59.457
Net Profit - Ron
14.218
Employees
2
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Company Cleantex Diaval Srl with Fiscal Code 37923056 recorded a turnover of 2024 of 59.457, with a net profit of 14.218 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleantex Diaval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.331 36.816 21.509 28.568 59.491 58.610 59.457
Total Income - EUR - - 0 6.331 36.862 22.884 28.568 59.491 62.270 61.245
Total Expenses - EUR - - 14 5.206 20.492 18.145 18.825 29.799 40.475 46.433
Gross Profit/Loss - EUR - - -14 1.125 16.370 4.739 9.743 29.691 21.795 14.812
Net Profit/Loss - EUR - - -14 1.061 16.001 4.524 9.094 29.174 21.209 14.218
Employees - - 0 1 1 1 1 1 1 2
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 2.0%, from 58.610 euro in the year 2023, to 59.457 euro in 2024. The Net Profit decreased by -6.873 euro, from 21.209 euro in 2023, to 14.218 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 - Cleantex Diaval Srl - CUI 37923056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.984 48.010 42.248 36.706 31.256 35.056 29.414 34.450
Current Assets - - 56 3.907 4.892 10.105 14.457 25.644 52.829 63.086
Inventories - - 0 1.311 758 1.412 1.371 1.749 2.430 3.126
Receivables - - 0 97 1.216 603 7.979 4.609 31.291 30.567
Cash - - 56 2.499 2.918 8.091 5.107 19.286 19.108 29.393
Shareholders Funds - - 30 1.090 17.070 21.271 29.893 59.161 80.190 93.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.010 50.827 30.070 25.541 15.820 1.539 2.053 3.576
Income in Advance - - 0 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.086 euro in 2024 which includes Inventories of 3.126 euro, Receivables of 30.567 euro and cash availability of 29.393 euro.
The company's Equity was valued at 93.960 euro, while total Liabilities amounted to 3.576 euro. Equity increased by 14.217 euro, from 80.190 euro in 2023, to 93.960 in 2024.

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