Financial results - DACO CLEAN EXPRESS S.R.L.

Financial Summary - Daco Clean Express S.r.l.
Unique identification code: 29615616
Registration number: J2022003820238
Nace: 9610
Sales - Ron
96.981
Net Profit - Ron
18.782
Employees
2
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Company Daco Clean Express S.r.l. with Fiscal Code 29615616 recorded a turnover of 2024 of 96.981, with a net profit of 18.782 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daco Clean Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.184 93.775 97.183 106.275 101.564 28.115 24.595 51.588 51.738 96.981
Total Income - EUR 64.173 97.926 103.161 110.280 105.597 32.813 24.855 68.899 51.914 109.243
Total Expenses - EUR 40.100 78.176 78.558 86.192 94.051 51.935 42.091 58.401 81.012 88.157
Gross Profit/Loss - EUR 24.074 19.750 24.604 24.089 11.546 -19.122 -17.235 10.497 -29.098 21.085
Net Profit/Loss - EUR 22.149 18.770 22.596 22.986 10.490 -19.503 -17.643 9.808 -29.617 18.782
Employees 5 5 5 6 6 4 4 4 3 2
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 88.5%, from 51.738 euro in the year 2023, to 96.981 euro in 2024. The Net Profit increased by 18.782 euro, from 0 euro in 2023, to 18.782 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 - Daco Clean Express S.r.l. - CUI 29615616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.086 68.610 52.521 68.145 52.011 45.873 28.695 52.683 37.313 39.125
Current Assets 12.222 11.240 20.097 22.091 23.682 18.290 17.064 17.682 18.432 18.801
Inventories 745 1.189 1.616 2.321 2.582 1.056 353 396 1.202 2.528
Receivables 6.711 8.798 17.559 16.344 14.643 16.946 15.833 15.576 16.921 15.903
Cash 4.766 1.253 922 3.426 6.457 288 878 1.710 309 371
Shareholders Funds 9.945 16.144 38.467 56.019 56.574 31.864 13.514 23.060 -6.627 11.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.703 63.706 26.099 30.318 19.119 32.299 32.244 47.304 62.372 46.739
Income in Advance 16.661 12.341 8.051 3.898 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.801 euro in 2024 which includes Inventories of 2.528 euro, Receivables of 15.903 euro and cash availability of 371 euro.
The company's Equity was valued at 11.187 euro, while total Liabilities amounted to 46.739 euro. Equity increased by 17.777 euro, from -6.627 euro in 2023, to 11.187 in 2024.

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