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
116.690
Net Profit - Ron
4.317
Employee
2
The most important financial indicators for the company Dadelusi Clean S.r.l. - Unique Identification Number 42087950: sales in 2023 was 116.690 euro, registering a net profit of 4.317 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dadelusi Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.067 73.530 97.952 116.690
Total Income - EUR - - - - - - 2.211 73.615 98.115 117.813
Total Expenses - EUR - - - - - - 2.168 62.891 77.673 112.379
Gross Profit/Loss - EUR - - - - - - 43 10.725 20.441 5.435
Net Profit/Loss - EUR - - - - - - -15 9.994 19.690 4.317
Employees - - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.5%, from 97.952 euro in the year 2022, to 116.690 euro in 2023. The Net Profit decreased by -15.313 euro, from 19.690 euro in 2022, to 4.317 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 16.141 12.436 8.955
Current Assets - - - - - - 917 26.177 36.261 42.789
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.433 23.649 37.849
Cash - - - - - - 917 18.744 12.612 4.939
Shareholders Funds - - - - - - 26 10.020 29.741 33.968
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 891 32.298 18.956 17.776
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.849 euro and cash availability of 4.939 euro.
The company's Equity was valued at 33.968 euro, while total Liabilities amounted to 17.776 euro. Equity increased by 4.317 euro, from 29.741 euro in 2022, to 33.968 in 2023.

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