Company Dai Excelent Clean S.r.l. with Fiscal Code 34305395
recorded a turnover of 2024 of
33.453,
with a net profit of
-5.166
and having an average number of employees of
3.
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 -
Dai Excelent Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.222
20.886
26.457
35.752
44.704
32.022
39.707
51.588
56.435
33.453
Total Income - EUR
11.222
20.886
26.457
39.559
55.674
35.994
45.743
57.642
62.470
50.615
Total Expenses - EUR
6.045
10.756
14.725
31.652
45.857
37.291
42.965
34.212
40.758
55.407
Gross Profit/Loss - EUR
5.177
10.130
11.733
7.907
9.817
-1.297
2.778
23.430
21.713
-4.792
Net Profit/Loss - EUR
4.840
9.921
11.468
7.550
9.372
-1.579
2.586
22.978
21.160
-5.166
Employees
2
2
2
3
5
4
5
3
2
3
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 decreased by -40.4%, from 56.435 euro in the year 2023, to 33.453 euro in 2024.
The Net Profit decreased by -21.042 euro, from 21.160 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dai Excelent Clean S.r.l.
Financial Rating - DAI EXCELENT CLEAN S.R.L.
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Financial Rating
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Prob. of insolvency - Dai Excelent Clean S.r.l.
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Insolvency Probability
Financial Reports - Dai Excelent Clean S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dai Excelent Clean S.r.l. - CUI 34305395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.599
2.086
1.591
76.216
63.810
52.957
43.940
38.496
32.591
24.086
Current Assets
5.091
15.147
34.623
50.993
56.029
33.562
31.390
17.222
16.298
11.050
Inventories
0
0
0
720
0
147
0
432
0
0
Receivables
0
0
0
17.649
54.790
25.216
30.571
10.792
1.540
1.292
Cash
5.091
15.147
34.623
32.624
1.239
8.199
820
5.998
14.758
9.758
Shareholders Funds
4.885
14.757
25.975
33.048
41.780
34.034
35.865
23.027
21.208
15.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.804
2.477
10.240
14.587
10.997
11.445
5.379
4.544
5.655
5.469
Income in Advance
0
0
0
79.574
67.063
41.040
34.095
28.147
22.026
13.743
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.050 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.292 euro and cash availability of
9.758 euro.
The company's Equity was valued at
15.924 euro, while total Liabilities amounted to
5.469 euro.
Equity decreased by -5.166 euro, from 21.208 euro in 2023, to 15.924 in 2024.
The Debt Ratio was 15.6% in the year 2024.
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