The most important financial indicators for the company Dab Direct Cleaning S.r.l. - Unique Identification Number 40397431:
sales in 2023 was
643.733
euro, registering a net profit of
246.464
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dab Direct Cleaning S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
18.193
166.248
783.098
643.733
Total Income - EUR
-
-
-
-
-
0
18.193
166.248
812.450
702.103
Total Expenses - EUR
-
-
-
-
-
36
39.574
76.363
227.227
452.070
Gross Profit/Loss - EUR
-
-
-
-
-
-36
-21.381
89.885
585.223
250.033
Net Profit/Loss - EUR
-
-
-
-
-
-36
-21.563
89.246
578.788
246.464
Employees
-
-
-
-
-
0
6
15
34
32
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 decreased by -17.5%, from 783.098 euro in the year 2022, to 643.733 euro in 2023.
The Net Profit decreased by -330.569 euro, from 578.788 euro in 2022, to 246.464 in the last year.
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 -
Dab Direct Cleaning S.r.l. - CUI 40397431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
19.931
13.168
55.649
47.247
Current Assets
-
-
-
-
-
228
16.772
153.203
676.853
425.884
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
-42
9.882
129.566
655.177
348.085
Cash
-
-
-
-
-
270
6.890
23.637
21.676
77.799
Shareholders Funds
-
-
-
-
-
6
-21.522
68.167
545.778
246.513
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
221
58.225
98.204
179.796
226.211
Income in Advance
-
-
-
-
-
0
0
0
6.928
407
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
"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
425.884 euro in 2023 which includes Inventories of
0 euro, Receivables of
348.085 euro and cash availability of
77.799 euro.
The company's Equity was valued at
246.513 euro, while total Liabilities amounted to
226.211 euro.
Equity decreased by -297.610 euro, from 545.778 euro in 2022, to 246.513 in 2023.
The Debt Ratio was 47.8% in the year 2023.
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Comments - Dab Direct Cleaning S.r.l.