Financial results - D.D.D. CLEAN ANCOR S.R.L.

Financial Summary - D.d.d. Clean Ancor S.r.l.
Unique identification code: 41300021
Registration number: J08/2151/2019
Nace: 8129
Sales - Ron
396
Net Profit - Ron
-7.633
Employees
Open Account
Company D.d.d. Clean Ancor S.r.l. with Fiscal Code 41300021 recorded a turnover of 2024 of 396, with a net profit of -7.633 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.d.d. Clean Ancor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.856 0 1.024 0 396
Total Income - EUR - - - - 42 13.234 0 10.412 10.555 2.004
Total Expenses - EUR - - - - 42 10.570 5.502 11.237 750 9.637
Gross Profit/Loss - EUR - - - - 0 2.664 -5.502 -824 9.805 -7.633
Net Profit/Loss - EUR - - - - 0 2.571 -5.502 -1.137 9.805 -7.633
Employees - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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D.d.d. Clean Ancor S.r.l.

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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.d.d. Clean Ancor S.r.l. - CUI 41300021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.445 16.060 11.413 1.029 276 1.155
Current Assets - - - - 25.115 18.675 18.261 27.912 27.828 15.587
Inventories - - - - 6.377 9.205 9.001 8.211 8.187 231
Receivables - - - - 7.852 692 676 10.000 9.970 10.237
Cash - - - - 10.886 8.778 8.583 9.701 9.671 5.119
Shareholders Funds - - - - 42 2.613 -2.947 -4.093 5.724 -1.941
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.154 4.731 5.836 6.167 6.148 2.542
Income in Advance - - - - 31.364 27.392 26.784 26.867 16.231 16.141
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.587 euro in 2024 which includes Inventories of 231 euro, Receivables of 10.237 euro and cash availability of 5.119 euro.
The company's Equity was valued at -1.941 euro, while total Liabilities amounted to 2.542 euro. Equity decreased by -7.633 euro, from 5.724 euro in 2023, to -1.941 in 2024. The Debt Ratio was 15.2% in the year 2024.

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