Financial results - D.Y.A PROFESSIONAL CLEANING S.R.L.

Financial Summary - D.y.a Professional Cleaning S.r.l.
Unique identification code: 47170524
Registration number: J23/7837/2022
Nace: 8122
Sales - Ron
32.202
Net Profit - Ron
916
Employees
1
Open Account
Company D.y.a Professional Cleaning S.r.l. with Fiscal Code 47170524 recorded a turnover of 2024 of 32.202, with a net profit of 916 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.y.a Professional Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 15.939 32.202
Total Income - EUR - - - - - - - 0 15.939 32.202
Total Expenses - EUR - - - - - - - 83 14.917 30.841
Gross Profit/Loss - EUR - - - - - - - -83 1.022 1.361
Net Profit/Loss - EUR - - - - - - - -83 862 916
Employees - - - - - - - 1 1 1
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 increased by 103.2%, from 15.939 euro in the year 2023, to 32.202 euro in 2024. The Net Profit increased by 58 euro, from 862 euro in 2023, to 916 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.y.a Professional Cleaning S.r.l. - CUI 47170524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 0 4.930 10.059
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 900 3.217
Cash - - - - - - - 0 4.030 6.843
Shareholders Funds - - - - - - - -83 780 1.692
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 83 4.150 8.367
Income in Advance - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.217 euro and cash availability of 6.843 euro.
The company's Equity was valued at 1.692 euro, while total Liabilities amounted to 8.367 euro. Equity increased by 916 euro, from 780 euro in 2023, to 1.692 in 2024.

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