Company Dab Direct Cleaning S.r.l. with Fiscal Code 40397431
recorded a turnover of 2024 of
733.533,
with a net profit of
28.516
and having an average number of employees of
28.
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 -
Dab Direct Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
18.193
166.248
783.098
643.733
733.533
Total Income - EUR
-
-
-
-
0
18.193
166.248
812.450
702.103
733.937
Total Expenses - EUR
-
-
-
-
36
39.574
76.363
227.227
452.070
699.869
Gross Profit/Loss - EUR
-
-
-
-
-36
-21.381
89.885
585.223
250.033
34.069
Net Profit/Loss - EUR
-
-
-
-
-36
-21.563
89.246
578.788
246.464
28.516
Employees
-
-
-
-
0
6
15
34
32
28
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 14.6%, from 643.733 euro in the year 2023, to 733.533 euro in 2024.
The Net Profit decreased by -216.571 euro, from 246.464 euro in 2023, to 28.516 in the last year.
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Insolvency Probability
Financial Reports - Dab Direct Cleaning S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dab Direct Cleaning S.r.l. - CUI 40397431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
19.931
13.168
55.649
47.247
32.647
Current Assets
-
-
-
-
228
16.772
153.203
676.853
425.884
64.207
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
-42
9.882
129.566
655.177
348.085
33.490
Cash
-
-
-
-
270
6.890
23.637
21.676
77.799
30.717
Shareholders Funds
-
-
-
-
6
-21.522
68.167
545.778
246.513
28.564
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
221
58.225
98.204
179.796
226.211
68.289
Income in Advance
-
-
-
-
0
0
0
6.928
407
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
64.207 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.490 euro and cash availability of
30.717 euro.
The company's Equity was valued at
28.564 euro, while total Liabilities amounted to
68.289 euro.
Equity decreased by -216.571 euro, from 246.513 euro in 2023, to 28.564 in 2024.
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