Financial results - DANA PERFECT CLEAN SRL

Financial Summary - Dana Perfect Clean Srl
Unique identification code: 37000891
Registration number: J35/289/2017
Nace: 8121
Sales - Ron
44.056
Net Profit - Ron
3.214
Employees
2
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Company Dana Perfect Clean Srl with Fiscal Code 37000891 recorded a turnover of 2024 of 44.056, with a net profit of 3.214 and having an average number of employees of 2. 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 Perfect Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.353 18.192 31.169 29.431 25.479 25.611 29.325 44.056
Total Income - EUR - - 1.353 18.192 31.169 30.006 25.481 25.611 29.326 44.057
Total Expenses - EUR - - 6.819 12.319 13.979 18.010 13.776 15.330 27.296 40.411
Gross Profit/Loss - EUR - - -5.466 5.873 17.190 11.996 11.705 10.282 2.030 3.646
Net Profit/Loss - EUR - - -5.479 5.691 16.878 11.708 11.480 10.064 1.752 3.214
Employees - - 1 2 2 2 1 1 1 2
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 51.1%, from 29.325 euro in the year 2023, to 44.056 euro in 2024. The Net Profit increased by 1.472 euro, from 1.752 euro in 2023, to 3.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dana Perfect Clean Srl - CUI 37000891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.147 5.386 4.522 4.302 3.514 19.522 16.044
Current Assets - - 341 7.402 13.915 25.212 36.140 47.177 49.400 9.182
Inventories - - 39 0 0 0 0 0 0 0
Receivables - - 112 6.252 5.840 3.037 232 1.130 40.469 161
Cash - - 190 1.150 8.075 22.175 35.907 46.047 8.930 9.021
Shareholders Funds - - -5.392 398 17.269 28.649 39.494 49.680 40.768 9.308
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 5.732 8.151 2.033 1.085 948 1.012 28.153 15.918
Income in Advance - - 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 9.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 9.021 euro.
The company's Equity was valued at 9.308 euro, while total Liabilities amounted to 15.918 euro. Equity decreased by -31.233 euro, from 40.768 euro in 2023, to 9.308 in 2024.

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