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

Financial Summary - Dana Cleaning Services S.r.l.
Unique identification code: 42116907
Registration number: J24/62/2020
Nace: 8121
Sales - Ron
8.680
Net Profit - Ron
-2.103
Employees
1
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Company Dana Cleaning Services S.r.l. with Fiscal Code 42116907 recorded a turnover of 2024 of 8.680, with a net profit of -2.103 and having an average number of employees of 1. 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 - Dana Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.584 7.601 7.396 8.359 8.680
Total Income - EUR - - - - - 10.810 13.050 11.483 12.442 10.313
Total Expenses - EUR - - - - - 9.613 13.480 14.089 14.323 12.330
Gross Profit/Loss - EUR - - - - - 1.197 -430 -2.606 -1.882 -2.017
Net Profit/Loss - EUR - - - - - 1.173 -500 -2.680 -1.965 -2.103
Employees - - - - - 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 4.4%, from 8.359 euro in the year 2023, to 8.680 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 - Dana Cleaning Services S.r.l. - CUI 42116907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.898 10.978 6.433 1.848 0
Current Assets - - - - - 3.264 2.740 724 2.276 1.299
Inventories - - - - - 0 0 0 787 782
Receivables - - - - - 310 2.143 583 743 182
Cash - - - - - 2.954 597 141 746 336
Shareholders Funds - - - - - 1.214 687 -1.991 -3.950 -6.032
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.688 3.240 3.412 6.431 7.331
Income in Advance - - - - - 15.260 9.791 5.735 1.643 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 1.299 euro in 2024 which includes Inventories of 782 euro, Receivables of 182 euro and cash availability of 336 euro.
The company's Equity was valued at -6.032 euro, while total Liabilities amounted to 7.331 euro. Equity decreased by -2.103 euro, from -3.950 euro in 2023, to -6.032 in 2024.

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