Company Dana Imperial Cleaning S.r.l. with Fiscal Code 42262686
recorded a turnover of 2024 of
21.542,
with a net profit of
-1.358
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 Imperial Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.230
15.440
21.968
18.189
21.542
Total Income - EUR
-
-
-
-
-
8.230
15.440
22.356
18.489
21.573
Total Expenses - EUR
-
-
-
-
-
3.235
6.650
11.504
14.024
22.545
Gross Profit/Loss - EUR
-
-
-
-
-
4.995
8.791
10.852
4.465
-972
Net Profit/Loss - EUR
-
-
-
-
-
4.832
8.346
10.384
3.351
-1.358
Employees
-
-
-
-
-
1
1
1
0
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 19.1%, from 18.189 euro in the year 2023, to 21.542 euro in 2024.
The Net Profit decreased by -3.332 euro, from 3.351 euro in 2023, to 0 in the last year.
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Financial Rating - DANA IMPERIAL CLEANING S.R.L.
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Prob. of insolvency - Dana Imperial Cleaning S.r.l.
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Insolvency Probability
Financial Reports - Dana Imperial Cleaning 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 -
Dana Imperial Cleaning S.r.l. - CUI 42262686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
11
0
22.868
16.581
10.305
Current Assets
-
-
-
-
-
5.188
8.766
15.618
21.110
21.446
Inventories
-
-
-
-
-
0
0
0
382
0
Receivables
-
-
-
-
-
831
0
902
839
12.846
Cash
-
-
-
-
-
4.357
8.766
14.715
19.889
8.600
Shareholders Funds
-
-
-
-
-
4.874
8.395
18.805
22.099
20.617
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
325
371
19.681
15.592
11.134
Income in Advance
-
-
-
-
-
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
21.446 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.846 euro and cash availability of
8.600 euro.
The company's Equity was valued at
20.617 euro, while total Liabilities amounted to
11.134 euro.
Equity decreased by -1.358 euro, from 22.099 euro in 2023, to 20.617 in 2024.
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