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Financial results - DANIELLE CLEAN BUSINESS S.R.L.

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Financial Summary - Danielle Clean Business S.r.l.
Unique identification code: 38518892
Registration number: J23/5832/2017
Nace: 8121
Sales - Ron
40.890
Net Profit - Ron
8.903
Employees
1
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Company Danielle Clean Business S.r.l. with Fiscal Code 38518892 recorded a turnover of 2024 of 40.890, with a net profit of 8.903 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 - Danielle Clean Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.650 63.633 55.327 9.739 11.584 39.592 40.890
Total Income - EUR - - - 20.650 63.633 55.327 9.739 11.584 39.592 40.890
Total Expenses - EUR - - - 10.477 25.231 18.351 21.468 15.350 30.903 31.825
Gross Profit/Loss - EUR - - - 10.173 38.402 36.976 -11.730 -3.766 8.688 9.065
Net Profit/Loss - EUR - - - 9.967 37.766 36.423 -11.816 -3.875 7.381 8.903
Employees - - - 1 2 2 2 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 3.9%, from 39.592 euro in the year 2023, to 40.890 euro in 2024. The Net Profit increased by 1.563 euro, from 7.381 euro in 2023, to 8.903 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 - Danielle Clean Business S.r.l. - CUI 38518892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.091 50.806 86.101 70.965 68.659 82.961 89.140
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.025 50.030 84.487 70.580 68.264 82.597 88.168
Cash - - - 3.066 776 1.614 384 395 363 972
Shareholders Funds - - - 9.963 47.535 83.057 69.400 65.740 72.921 81.417
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 1.129 3.271 3.044 1.565 2.920 10.039 7.723
Income in Advance - - - 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 89.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.168 euro and cash availability of 972 euro.
The company's Equity was valued at 81.417 euro, while total Liabilities amounted to 7.723 euro. Equity increased by 8.903 euro, from 72.921 euro in 2023, to 81.417 in 2024.
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