Financial results - DAMIAN CLEANING SERVICES S.R.L.

Financial Summary - Damian Cleaning Services S.r.l.
Unique identification code: 44400114
Registration number: J2021002709120
Nace: 8121
Sales - Ron
764.146
Net Profit - Ron
145.350
Employees
43
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Company Damian Cleaning Services S.r.l. with Fiscal Code 44400114 recorded a turnover of 2024 of 764.146, with a net profit of 145.350 and having an average number of employees of 43. 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 - Damian Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.443 59.560 400.010 764.146
Total Income - EUR - - - - - - 3.443 59.599 400.029 771.558
Total Expenses - EUR - - - - - - 1.815 45.382 310.003 602.477
Gross Profit/Loss - EUR - - - - - - 1.629 14.217 90.026 169.081
Net Profit/Loss - EUR - - - - - - 1.595 13.711 87.181 145.350
Employees - - - - - - 1 4 25 43
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 92.1%, from 400.010 euro in the year 2023, to 764.146 euro in 2024. The Net Profit increased by 58.656 euro, from 87.181 euro in 2023, to 145.350 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 - Damian Cleaning Services S.r.l. - CUI 44400114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 85 2.624 18.889 36.746
Current Assets - - - - - - 2.565 46.357 149.259 197.466
Inventories - - - - - - 0 0 0 36
Receivables - - - - - - 220 12.554 101.430 145.435
Cash - - - - - - 2.344 33.803 47.829 51.995
Shareholders Funds - - - - - - 1.635 13.760 87.277 145.413
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.015 35.222 80.872 88.800
Income in Advance - - - - - - 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 197.466 euro in 2024 which includes Inventories of 36 euro, Receivables of 145.435 euro and cash availability of 51.995 euro.
The company's Equity was valued at 145.413 euro, while total Liabilities amounted to 88.800 euro. Equity increased by 58.624 euro, from 87.277 euro in 2023, to 145.413 in 2024.

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