Financial results - D.G.S. CLEAN PREST SRL

Financial Summary - D.g.s. Clean Prest Srl
Unique identification code: 34287655
Registration number: J23/1039/2015
Nace: 6832
Sales - Ron
1.628.925
Net Profit - Ron
219.769
Employee
41
The most important financial indicators for the company D.g.s. Clean Prest Srl - Unique Identification Number 34287655: sales in 2022 was 1.628.925 euro, registering a net profit of 219.769 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.g.s. Clean Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 107.246 141.049 490.868 736.029 962.626 1.789.161 1.373.662 1.633.880 -
Total Income - EUR - 107.246 141.049 490.869 744.983 962.663 1.789.189 1.373.663 1.640.418 -
Total Expenses - EUR - 47.041 74.588 273.847 472.329 617.464 953.280 1.129.559 1.382.062 -
Gross Profit/Loss - EUR - 60.204 66.461 217.022 272.654 345.199 835.909 244.104 258.356 -
Net Profit/Loss - EUR - 50.557 55.787 210.384 265.294 336.571 803.831 212.802 220.438 -
Employees - 6 9 9 34 32 43 43 41 -
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 increased by 18.6%, from 1.373.662 euro in the year 2021, to 1.633.880 euro in 2022. The Net Profit increased by 6.976 euro, from 212.802 euro in 2021, to 220.438 in the last year.

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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.s. Clean Prest Srl - CUI 34287655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.070 32.666 141.112 292.303 241.452 381.456 320.785 218.853 -
Current Assets - 56.104 50.612 181.495 342.371 273.442 592.831 252.578 489.816 -
Inventories - 0 2.091 0 4.516 1.598 2.260 2.706 27.381 -
Receivables - 12.443 36.642 171.919 204.442 221.240 440.150 221.745 361.431 -
Cash - 43.661 11.879 9.576 133.414 50.604 150.421 28.127 101.004 -
Shareholders Funds - 50.782 56.054 210.647 472.075 375.719 804.106 226.902 270.880 -
Social Capital - 225 223 219 215 211 234 228 229 -
Debts - 6.518 27.223 112.309 163.618 139.459 170.189 346.464 437.831 -
Income in Advance - 0 0 0 0 0 -4 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.816 euro in 2022 which includes Inventories of 27.381 euro, Receivables of 361.431 euro and cash availability of 101.004 euro.
The company's Equity was valued at 270.880 euro, while total Liabilities amounted to 437.831 euro. Equity increased by 43.274 euro, from 226.902 euro in 2021, to 270.880 in 2022.

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