Financial results - DAL ECO CLEAN SRL

Financial Summary - Dal Eco Clean Srl
Unique identification code: 32854001
Registration number: J12/749/2015
Nace: 4690
Sales - Ron
254
Net Profit - Ron
-681
Employees
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Company Dal Eco Clean Srl with Fiscal Code 32854001 recorded a turnover of 2024 of 254, with a net profit of -681 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Eco Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.308 11.962 14.847 16.171 17.195 23.325 18.955 31.279 5.683 254
Total Income - EUR 10.311 12.023 15.126 16.172 17.510 23.403 18.958 31.284 8.608 1.763
Total Expenses - EUR 19.790 17.279 21.290 20.433 26.480 28.804 26.549 37.958 16.475 2.444
Gross Profit/Loss - EUR -9.479 -5.255 -6.164 -4.261 -8.970 -5.401 -7.591 -6.674 -7.868 -681
Net Profit/Loss - EUR -9.788 -5.566 -6.612 -4.748 -9.495 -6.103 -8.280 -7.612 -7.868 -681
Employees 1 1 1 0 0 0 0 0 0 0
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 -95.5%, from 5.683 euro in the year 2023, to 254 euro in 2024.
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 - Dal Eco Clean Srl - CUI 32854001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.551 1.690 840 288 9.880 7.563 5.241 3.730 1.340 375
Current Assets 2.274 1.478 2.180 5.732 7.284 10.155 10.757 16.157 11.072 11.131
Inventories 1.583 721 1.406 4.000 4.886 6.597 8.658 10.670 5.991 5.958
Receivables 725 617 690 1.695 2.191 1.674 2.023 5.154 5.071 5.257
Cash -34 140 83 38 206 1.884 76 333 10 -84
Shareholders Funds -15.921 -21.324 -27.575 -32.516 -41.380 -46.699 -53.944 -61.723 -69.404 -69.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.746 24.492 30.595 38.536 58.604 64.430 70.009 81.703 81.856 81.202
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.131 euro in 2024 which includes Inventories of 5.958 euro, Receivables of 5.257 euro and cash availability of -84 euro.
The company's Equity was valued at -69.697 euro, while total Liabilities amounted to 81.202 euro. Equity decreased by -681 euro, from -69.404 euro in 2023, to -69.697 in 2024.

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