Financial results - DARIGEO FACILITY CLEANING S.R.L.

Financial Summary - Darigeo Facility Cleaning S.r.l.
Unique identification code: 40728322
Registration number: J2019001000232
Nace: 8121
Sales - Ron
56.580
Net Profit - Ron
18.491
Employees
4
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Company Darigeo Facility Cleaning S.r.l. with Fiscal Code 40728322 recorded a turnover of 2024 of 56.580, with a net profit of 18.491 and having an average number of employees of 4. 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 - Darigeo Facility Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.987 59.552 6.613 41.944 47.562 56.580
Total Income - EUR - - - - 62.987 59.552 6.613 41.944 47.562 56.689
Total Expenses - EUR - - - - 15.111 10.354 867 5.462 15.261 37.628
Gross Profit/Loss - EUR - - - - 47.876 49.198 5.746 36.482 32.300 19.060
Net Profit/Loss - EUR - - - - 47.246 48.578 5.565 35.790 31.837 18.491
Employees - - - - 2 1 1 1 2 4
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 19.6%, from 47.562 euro in the year 2023, to 56.580 euro in 2024. The Net Profit decreased by -13.168 euro, from 31.837 euro in 2023, to 18.491 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 - Darigeo Facility Cleaning S.r.l. - CUI 40728322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 0 0 0 0 0
Current Assets - - - - 49.323 68.004 28.366 50.582 46.669 32.416
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.832 0 379 24.997 37.842 31.883
Cash - - - - 44.492 68.004 27.988 25.586 8.828 534
Shareholders Funds - - - - 47.289 67.648 27.006 49.713 43.517 18.542
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 2.062 374 1.384 893 3.174 13.913
Income in Advance - - - - 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 32.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.883 euro and cash availability of 534 euro.
The company's Equity was valued at 18.542 euro, while total Liabilities amounted to 13.913 euro. Equity decreased by -24.732 euro, from 43.517 euro in 2023, to 18.542 in 2024.

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