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Financial results - D. A. P. GROUP ALX SPARKLING CLEAN S.R.L.

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Financial Summary - D. A. P. Group Alx Sparkling Clean S.r.l.
Unique identification code: 43658990
Registration number: J26/181/2021
Nace: 8121
Sales - Ron
1.776
Net Profit - Ron
-255
Employees
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Company D. A. P. Group Alx Sparkling Clean S.r.l. with Fiscal Code 43658990 recorded a turnover of 2024 of 1.776, with a net profit of -255 and having an average number of employees of - . 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 - D. A. P. Group Alx Sparkling Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.114 10.960 8.189 1.776
Total Income - EUR - - - - - - 5.114 10.960 8.189 1.776
Total Expenses - EUR - - - - - - 1.894 12.691 2.957 2.031
Gross Profit/Loss - EUR - - - - - - 3.221 -1.732 5.233 -255
Net Profit/Loss - EUR - - - - - - 3.067 -1.911 4.395 -255
Employees - - - - - - 0 0 0 0
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 -78.2%, from 8.189 euro in the year 2023, to 1.776 euro in 2024. The Net Profit decreased by -4.371 euro, from 4.395 euro in 2023, to 0 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 - D. A. P. Group Alx Sparkling Clean S.r.l. - CUI 43658990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.173 1.847 6.948 6.519
Inventories - - - - - - 0 773 0 0
Receivables - - - - - - 0 112 5.974 6.097
Cash - - - - - - 3.173 962 974 422
Shareholders Funds - - - - - - 3.108 1.207 5.599 5.312
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 65 640 1.349 1.206
Income in Advance - - - - - - 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 6.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.097 euro and cash availability of 422 euro.
The company's Equity was valued at 5.312 euro, while total Liabilities amounted to 1.206 euro. Equity decreased by -255 euro, from 5.599 euro in 2023, to 5.312 in 2024.
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