Financial results - D&G FRESH CLEAN SERVICES S.R.L.

Financial Summary - D&G Fresh Clean Services S.r.l.
Unique identification code: 39820405
Registration number: J40/12528/2018
Nace: 4719
Sales - Ron
10
Net Profit - Ron
-1.087
Employees
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Company D&G Fresh Clean Services S.r.l. with Fiscal Code 39820405 recorded a turnover of 2024 of 10, with a net profit of -1.087 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Fresh Clean Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.786 10.745 10.575 11.893 13.886 11.940 10
Total Income - EUR - - - 1.786 10.745 10.583 11.893 13.886 11.940 10
Total Expenses - EUR - - - 2.647 11.270 11.094 12.630 13.721 13.305 1.097
Gross Profit/Loss - EUR - - - -861 -525 -511 -737 165 -1.365 -1.087
Net Profit/Loss - EUR - - - -915 -847 -822 -1.094 -251 -1.365 -1.087
Employees - - - 1 1 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. In the last year of activity, the sales decreased by -99.9%, from 11.940 euro in the year 2023, to 10 euro in 2024.
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&G Fresh Clean Services S.r.l. - CUI 39820405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.204 3.616 3.181 3.270 3.285 2.858 2.618
Inventories - - - 3.999 3.390 2.802 2.813 2.593 2.297 2.284
Receivables - - - 0 1 0 0 19 323 321
Cash - - - 205 225 379 457 673 238 12
Shareholders Funds - - - -872 -1.702 -2.492 -3.531 -3.793 -5.146 -6.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.076 5.318 5.673 6.801 7.078 8.004 8.822
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.618 euro in 2024 which includes Inventories of 2.284 euro, Receivables of 321 euro and cash availability of 12 euro.
The company's Equity was valued at -6.204 euro, while total Liabilities amounted to 8.822 euro. Equity decreased by -1.087 euro, from -5.146 euro in 2023, to -6.204 in 2024.

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