Financial results - DACOS CLEANING S.R.L.

Financial Summary - Dacos Cleaning S.r.l.
Unique identification code: 40193806
Registration number: J20/1581/2018
Nace: 8121
Sales - Ron
86.714
Net Profit - Ron
18.844
Employees
5
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Company Dacos Cleaning S.r.l. with Fiscal Code 40193806 recorded a turnover of 2024 of 86.714, with a net profit of 18.844 and having an average number of employees of 5. 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 - Dacos Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.829 59.872 54.485 57.206 60.809 60.332 86.714
Total Income - EUR - - - 4.829 59.872 54.485 57.206 60.809 60.332 86.845
Total Expenses - EUR - - - 2.300 52.660 50.412 50.493 46.373 56.337 66.457
Gross Profit/Loss - EUR - - - 2.529 7.211 4.072 6.713 14.436 3.994 20.388
Net Profit/Loss - EUR - - - 2.481 6.719 3.577 6.208 13.916 3.479 18.844
Employees - - - 7 7 8 7 6 5 5
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 44.5%, from 60.332 euro in the year 2023, to 86.714 euro in 2024. The Net Profit increased by 15.384 euro, from 3.479 euro in 2023, to 18.844 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 - Dacos Cleaning S.r.l. - CUI 40193806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.649 11.788 15.569 21.625 35.796 39.523 61.185
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 342 8.094 14.125 18.877 33.404 36.371 51.333
Cash - - - 4.307 3.694 1.444 2.748 2.392 3.152 9.852
Shareholders Funds - - - 2.524 9.194 12.597 18.525 32.499 35.880 54.524
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.126 2.594 2.972 3.099 3.297 3.643 6.661
Income in Advance - - - 0 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 "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 61.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.333 euro and cash availability of 9.852 euro.
The company's Equity was valued at 54.524 euro, while total Liabilities amounted to 6.661 euro. Equity increased by 18.844 euro, from 35.880 euro in 2023, to 54.524 in 2024.

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