Financial results - DANMIR CLEAN SRL

Financial Summary - Danmir Clean Srl
Unique identification code: 25176712
Registration number: J2009002466407
Nace: 8121
Sales - Ron
14.684
Net Profit - Ron
92
Employees
1
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Company Danmir Clean Srl with Fiscal Code 25176712 recorded a turnover of 2024 of 14.684, with a net profit of 92 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 - Danmir Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.844 10.753 19.850 23.717 10.931 14.006 8.298 8.890 15.238 14.684
Total Income - EUR 10.844 10.753 19.850 23.717 10.931 14.068 8.298 8.890 15.238 14.684
Total Expenses - EUR 8.343 7.667 11.826 12.765 11.891 13.881 11.741 13.947 13.066 14.446
Gross Profit/Loss - EUR 2.501 3.086 8.024 10.952 -960 187 -3.443 -5.057 2.172 239
Net Profit/Loss - EUR 2.176 2.871 7.825 10.714 -1.069 57 -3.526 -5.146 2.019 92
Employees 1 1 1 1 1 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 decreased by -3.1%, from 15.238 euro in the year 2023, to 14.684 euro in 2024. The Net Profit decreased by -1.916 euro, from 2.019 euro in 2023, to 92 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANMIR CLEAN SRL

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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 - Danmir Clean Srl - CUI 25176712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 514 369 1.203 1.665 1.819 900 58
Current Assets 2.589 3.216 8.098 10.659 1.113 346 316 874 1.383 586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 33 887 32 32 308 169 170 738 183
Cash 2.555 3.183 7.211 10.627 1.081 39 147 704 646 403
Shareholders Funds 2.234 2.929 7.882 10.770 -1.014 -938 -4.443 -9.603 -7.554 -7.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355 287 216 402 2.497 2.488 6.424 12.296 9.930 8.126
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 586 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 403 euro.
The company's Equity was valued at -7.420 euro, while total Liabilities amounted to 8.126 euro. Equity increased by 92 euro, from -7.554 euro in 2023, to -7.420 in 2024.

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