Financial results - DAMIR CLEAN S.R.L.

Financial Summary - Damir Clean S.r.l.
Unique identification code: 24822378
Registration number: J08/3122/2008
Nace: 8121
Sales - Ron
6.878
Net Profit - Ron
1.942
Employees
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Company Damir Clean S.r.l. with Fiscal Code 24822378 recorded a turnover of 2024 of 6.878, with a net profit of 1.942 and having an average number of employees of - . 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 - Damir Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.721 25.150 18.851 27.227 19.591 14.332 45.040 8.063 7.964 6.878
Total Income - EUR 24.137 28.468 19.025 27.588 20.271 14.332 45.041 8.063 8.001 6.878
Total Expenses - EUR 22.744 28.370 13.312 25.106 12.099 10.440 29.021 3.573 6.004 4.575
Gross Profit/Loss - EUR 1.393 98 5.713 2.482 8.172 3.892 16.020 4.489 1.997 2.303
Net Profit/Loss - EUR 669 -471 5.213 2.193 7.564 3.490 14.669 4.247 1.716 1.942
Employees 1 1 1 1 1 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 -13.1%, from 7.964 euro in the year 2023, to 6.878 euro in 2024. The Net Profit increased by 236 euro, from 1.716 euro in 2023, to 1.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAMIR CLEAN S.R.L.

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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 - Damir Clean S.r.l. - CUI 24822378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -272 278 123 9 0 0 3.334 2.939 2.526 2.110
Current Assets 9.428 6.839 12.611 17.110 16.268 16.273 22.406 7.835 10.098 10.292
Inventories 3.086 2.388 5.395 5.104 4.977 3.827 3.745 3.757 3.765 3.744
Receivables 2.629 3.453 4.913 4.072 3.150 4.192 12.799 3.860 3.886 6.337
Cash 3.712 998 2.304 7.934 8.142 8.255 5.861 218 2.448 212
Shareholders Funds -1.760 -1.400 3.837 5.938 9.172 7.320 17.783 4.444 6.147 5.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.915 8.518 8.897 11.181 7.131 8.954 7.956 6.330 6.641 7.363
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 "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 10.292 euro in 2024 which includes Inventories of 3.744 euro, Receivables of 6.337 euro and cash availability of 212 euro.
The company's Equity was valued at 5.039 euro, while total Liabilities amounted to 7.363 euro. Equity decreased by -1.073 euro, from 6.147 euro in 2023, to 5.039 in 2024.

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