Company D&I Cleaning Team S.r.l. with Fiscal Code 36269523
recorded a turnover of 2024 of
64.168,
with a net profit of
-7.283
and having an average number of employees of
6.
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&I Cleaning Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.372
15.878
15.339
19.235
21.292
35.755
52.430
69.063
64.168
Total Income - EUR
-
7.372
15.878
15.339
19.249
23.493
35.755
52.430
69.063
64.168
Total Expenses - EUR
-
4.345
7.200
9.597
20.691
25.325
46.987
60.471
60.962
70.469
Gross Profit/Loss - EUR
-
3.027
8.678
5.742
-1.442
-1.833
-11.232
-8.042
8.101
-6.301
Net Profit/Loss - EUR
-
2.926
8.479
5.589
-1.635
-2.037
-11.590
-8.566
7.410
-7.283
Employees
-
2
1
1
2
3
3
5
6
6
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 -6.6%, from 69.063 euro in the year 2023, to 64.168 euro in 2024.
The Net Profit decreased by -7.369 euro, from 7.410 euro in 2023, to 0 in the last year.
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Financial Rating - D&I CLEANING TEAM S.R.L.
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Financial Rating
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Prob. of insolvency - D&I Cleaning Team S.r.l.
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Insolvency Probability
Financial Reports - D&I Cleaning Team 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&I Cleaning Team S.r.l. - CUI 36269523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
17.463
11.861
6.443
1.293
0
7.651
Current Assets
-
3.550
11.905
17.437
2.894
4.477
7.275
5.341
13.400
18.261
Inventories
-
0
0
670
0
0
475
0
0
0
Receivables
-
78
716
1.008
1.667
2.729
3.427
4.661
9.814
16.018
Cash
-
3.472
11.188
15.759
1.228
1.748
3.373
679
3.586
2.244
Shareholders Funds
-
2.970
11.399
16.779
9.761
7.540
-4.217
-12.796
-5.347
-12.600
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
579
506
659
10.596
8.798
17.936
19.429
18.747
38.513
Income in Advance
-
0
0
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
"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
18.261 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.018 euro and cash availability of
2.244 euro.
The company's Equity was valued at
-12.600 euro, while total Liabilities amounted to
38.513 euro.
Equity decreased by -7.283 euro, from -5.347 euro in 2023, to -12.600 in 2024.
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Comments - D&I Cleaning Team S.r.l.