Financial results - DACI CLEANING SERV S.R.L.

Financial Summary - Daci Cleaning Serv S.r.l.
Unique identification code: 41004840
Registration number: J29/1596/2019
Nace: 8121
Sales - Ron
117.168
Net Profit - Ron
71.811
Employees
4
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Company Daci Cleaning Serv S.r.l. with Fiscal Code 41004840 recorded a turnover of 2021 of 117.168, with a net profit of 71.811 and having an average number of employees of 4. 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 - Daci Cleaning Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.362 41.417 117.820 - - -
Total Income - EUR - - - - 8.364 41.423 117.833 - - -
Total Expenses - EUR - - - - 7.301 22.146 44.494 - - -
Gross Profit/Loss - EUR - - - - 1.063 19.277 73.339 - - -
Net Profit/Loss - EUR - - - - 979 18.980 72.210 - - -
Employees - - - - 4 4 4 - - -
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 190.9%, from 41.417 euro in the year 2020, to 117.820 euro in 2021. The Net Profit increased by 53.651 euro, from 18.980 euro in 2020, to 72.210 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 - Daci Cleaning Serv S.r.l. - CUI 41004840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 547 2.454 9.024 - - -
Current Assets - - - - 3.446 28.934 113.211 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 343 2.102 17.383 - - -
Cash - - - - 3.103 26.832 95.829 - - -
Shareholders Funds - - - - 1.021 19.981 91.748 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 2.972 11.767 29.638 - - -
Income in Advance - - - - 0 0 849 - - -
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 113.211 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.383 euro and cash availability of 95.829 euro.
The company's Equity was valued at 91.748 euro, while total Liabilities amounted to 29.638 euro. Equity increased by 72.210 euro, from 19.981 euro in 2020, to 91.748 in 2021. The Debt Ratio was 24.2% in the year 2021.

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