Financial results - DANCLEAN FRESH SRL

Financial Summary - Danclean Fresh Srl
Unique identification code: 24440980
Registration number: J2008003241138
Nace: 8121
Sales - Ron
615.348
Net Profit - Ron
12.942
Employees
13
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Company Danclean Fresh Srl with Fiscal Code 24440980 recorded a turnover of 2024 of 615.348, with a net profit of 12.942 and having an average number of employees of 13. 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 - Danclean Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.508 82.920 318.295 343.755 664.105 561.964 983.050 815.520 702.983 615.348
Total Income - EUR 194.508 82.920 334.257 343.755 664.105 562.613 983.057 825.785 702.997 615.348
Total Expenses - EUR 190.583 108.471 316.008 386.988 500.617 540.447 852.698 815.948 652.472 599.138
Gross Profit/Loss - EUR 3.925 -25.551 18.249 -43.234 163.488 22.166 130.359 9.837 50.525 16.210
Net Profit/Loss - EUR 3.241 -25.551 15.066 -46.672 157.688 16.546 120.746 1.868 45.194 12.942
Employees 7 8 10 10 16 19 20 19 14 13
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 -12.0%, from 702.983 euro in the year 2023, to 615.348 euro in 2024. The Net Profit decreased by -31.999 euro, from 45.194 euro in 2023, to 12.942 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 - Danclean Fresh Srl - CUI 24440980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.152 166.869 215.166 245.322 250.902 204.211 176.703 192.458 179.900 135.849
Current Assets 335.056 250.547 260.411 190.741 284.758 320.947 292.894 371.189 342.366 464.041
Inventories 990 1.018 9.526 29.054 64.078 70.912 61.537 56.895 65.854 115.474
Receivables 329.070 248.756 285.143 202.841 253.428 277.855 223.192 266.459 302.584 341.124
Cash 4.997 773 -34.258 -41.153 -32.749 -27.820 8.165 47.836 -26.072 7.443
Shareholders Funds 58.575 135.746 148.515 99.118 254.886 266.601 381.434 384.486 428.514 439.101
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 352.633 281.670 327.062 336.946 280.773 258.558 88.162 179.162 93.752 160.789
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 464.041 euro in 2024 which includes Inventories of 115.474 euro, Receivables of 341.124 euro and cash availability of 7.443 euro.
The company's Equity was valued at 439.101 euro, while total Liabilities amounted to 160.789 euro. Equity increased by 12.982 euro, from 428.514 euro in 2023, to 439.101 in 2024.

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