Financial results - DADELUSI CLEAN S.R.L.

Financial Summary - Dadelusi Clean S.r.l.
Unique identification code: 42087950
Registration number: J05/36/2020
Nace: 8121
Sales - Ron
120.157
Net Profit - Ron
2.958
Employees
2
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Company Dadelusi Clean S.r.l. with Fiscal Code 42087950 recorded a turnover of 2024 of 120.157, with a net profit of 2.958 and having an average number of employees of 2. 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 - Dadelusi Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 73.530 97.952 116.690 120.157
Total Income - EUR - - - - - 2.211 73.615 98.115 117.813 120.232
Total Expenses - EUR - - - - - 2.168 62.891 77.673 112.379 116.515
Gross Profit/Loss - EUR - - - - - 43 10.725 20.441 5.435 3.717
Net Profit/Loss - EUR - - - - - -15 9.994 19.690 4.317 2.958
Employees - - - - - 1 1 2 2 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 3.5%, from 116.690 euro in the year 2023, to 120.157 euro in 2024. The Net Profit decreased by -1.335 euro, from 4.317 euro in 2023, to 2.958 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 - Dadelusi Clean S.r.l. - CUI 42087950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.141 12.436 8.955 4.098
Current Assets - - - - - 917 26.177 36.261 42.789 38.712
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.433 23.649 37.849 35.930
Cash - - - - - 917 18.744 12.612 4.939 2.782
Shareholders Funds - - - - - 26 10.020 29.741 33.968 36.735
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 891 32.298 18.956 17.776 6.074
Income in Advance - - - - - 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 38.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.930 euro and cash availability of 2.782 euro.
The company's Equity was valued at 36.735 euro, while total Liabilities amounted to 6.074 euro. Equity increased by 2.958 euro, from 33.968 euro in 2023, to 36.735 in 2024.

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