The most important financial indicators for the company Dai Excelent Clean S.r.l. - Unique Identification Number 34305395:
sales in 2023 was
56.435
euro, registering a net profit of
21.160
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 9.7%, from 51.588 euro in the year 2022, to 56.435 euro in 2023.
The Net Profit decreased by -1.749 euro, from 22.978 euro in 2022, to 21.160 in the last year.
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 -
Dai Excelent Clean S.r.l. - CUI 34305395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.599
2.086
1.591
76.216
63.810
52.957
43.940
38.496
32.591
Current Assets
-
5.091
15.147
34.623
50.993
56.029
33.562
31.390
17.222
16.298
Inventories
-
0
0
0
720
0
147
0
432
0
Receivables
-
0
0
0
17.649
54.790
25.216
30.571
10.792
1.540
Cash
-
5.091
15.147
34.623
32.624
1.239
8.199
820
5.998
14.758
Shareholders Funds
-
4.885
14.757
25.975
33.048
41.780
34.034
35.865
23.027
21.208
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.804
2.477
10.240
14.587
10.997
11.445
5.379
4.544
5.655
Income in Advance
-
0
0
0
79.574
67.063
41.040
34.095
28.147
22.026
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
"9601 - 9601"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.298 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.540 euro and cash availability of
14.758 euro.
The company's Equity was valued at
21.208 euro, while total Liabilities amounted to
5.655 euro.
Equity decreased by -1.749 euro, from 23.027 euro in 2022, to 21.208 in 2023.
The Debt Ratio was 11.6% in the year 2023.
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