Financial results - DAN LAU TOPCLEANING SRL

Financial Summary - Dan Lau Topcleaning Srl
Unique identification code: 22335406
Registration number: J2007016275408
Nace: 8122
Sales - Ron
69.223
Net Profit - Ron
38.353
Employees
1
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Company Dan Lau Topcleaning Srl with Fiscal Code 22335406 recorded a turnover of 2024 of 69.223, with a net profit of 38.353 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Lau Topcleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.056 28.397 - 31.575 35.822 64.809 68.703 51.762 55.741 69.223
Total Income - EUR 18.070 28.397 - 31.575 35.822 64.809 68.804 51.819 55.741 69.223
Total Expenses - EUR 17.693 19.541 - 33.093 33.419 34.791 31.462 41.078 28.817 29.847
Gross Profit/Loss - EUR 377 8.856 - -1.518 2.403 30.018 37.342 10.740 26.924 39.376
Net Profit/Loss - EUR -165 8.572 - -1.834 2.045 29.370 33.410 9.397 26.451 38.353
Employees 1 2 - 1 1 1 1 1 1 1
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 24.9%, from 55.741 euro in the year 2023, to 69.223 euro in 2024. The Net Profit increased by 12.050 euro, from 26.451 euro in 2023, to 38.353 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 - Dan Lau Topcleaning Srl - CUI 22335406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970 729 - 949 514 275 922 56.630 50.149 43.594
Current Assets 4.818 4.390 - 8.708 8.754 39.562 66.510 13.549 18.805 36.789
Inventories 0 0 - 0 0 0 0 0 172 416
Receivables 3.506 3.987 - 2.396 3.402 7.821 7.664 7.413 4.575 3.872
Cash 1.312 403 - 6.312 5.351 31.742 58.846 6.135 14.058 32.501
Shareholders Funds -12.603 -3.902 - 4.787 6.739 29.419 62.177 9.446 35.868 74.020
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 18.390 9.021 - 5.358 2.529 10.418 8.415 60.733 33.086 6.363
Income in Advance 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.789 euro in 2024 which includes Inventories of 416 euro, Receivables of 3.872 euro and cash availability of 32.501 euro.
The company's Equity was valued at 74.020 euro, while total Liabilities amounted to 6.363 euro. Equity increased by 38.353 euro, from 35.868 euro in 2023, to 74.020 in 2024.

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