Financial results - CLEANTEX DIAVAL SRL

Financial Summary - Cleantex Diaval Srl
Unique identification code: 37923056
Registration number: J06/834/2017
Nace: 9601
Sales - Ron
58.610
Net Profit - Ron
21.209
Employee
1
The most important financial indicators for the company Cleantex Diaval Srl - Unique Identification Number 37923056: sales in 2023 was 58.610 euro, registering a net profit of 21.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cleantex Diaval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.331 36.816 21.509 28.568 59.491 58.610
Total Income - EUR - - - 0 6.331 36.862 22.884 28.568 59.491 62.270
Total Expenses - EUR - - - 14 5.206 20.492 18.145 18.825 29.799 40.475
Gross Profit/Loss - EUR - - - -14 1.125 16.370 4.739 9.743 29.691 21.795
Net Profit/Loss - EUR - - - -14 1.061 16.001 4.524 9.094 29.174 21.209
Employees - - - 0 1 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. 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 decreased by -1.2%, from 59.491 euro in the year 2022, to 58.610 euro in 2023. The Net Profit decreased by -7.877 euro, from 29.174 euro in 2022, to 21.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleantex Diaval Srl - CUI 37923056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.984 48.010 42.248 36.706 31.256 35.056 29.414
Current Assets - - - 56 3.907 4.892 10.105 14.457 25.644 52.829
Inventories - - - 0 1.311 758 1.412 1.371 1.749 2.430
Receivables - - - 0 97 1.216 603 7.979 4.609 31.291
Cash - - - 56 2.499 2.918 8.091 5.107 19.286 19.108
Shareholders Funds - - - 30 1.090 17.070 21.271 29.893 59.161 80.190
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.010 50.827 30.070 25.541 15.820 1.539 2.053
Income in Advance - - - 0 0 0 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 "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 52.829 euro in 2023 which includes Inventories of 2.430 euro, Receivables of 31.291 euro and cash availability of 19.108 euro.
The company's Equity was valued at 80.190 euro, while total Liabilities amounted to 2.053 euro. Equity increased by 21.209 euro, from 59.161 euro in 2022, to 80.190 in 2023.

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