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Financial results - DAVID CLEAN RECYCLING S.R.L.

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Financial Summary - David Clean Recycling S.r.l.
Unique identification code: 43987526
Registration number: J2021001021137
Nace: 4683
Sales - Ron
192.364
Net Profit - Ron
35.859
Employees
2
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Company David Clean Recycling S.r.l. with Fiscal Code 43987526 recorded a turnover of 2024 of 192.364, with a net profit of 35.859 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Clean Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 90.467 229.966 192.364
Total Income - EUR - - - - - - 0 90.467 230.141 192.364
Total Expenses - EUR - - - - - - 4.143 82.039 185.743 152.518
Gross Profit/Loss - EUR - - - - - - -4.143 8.428 44.398 39.846
Net Profit/Loss - EUR - - - - - - -4.143 7.542 42.442 35.859
Employees - - - - - - 1 2 2 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 decreased by -15.9%, from 229.966 euro in the year 2023, to 192.364 euro in 2024. The Net Profit decreased by -6.346 euro, from 42.442 euro in 2023, to 35.859 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 - David Clean Recycling S.r.l. - CUI 43987526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.179 2.890 2.596
Current Assets - - - - - - 573 25.796 59.052 84.258
Inventories - - - - - - 0 2.705 4.050 1.575
Receivables - - - - - - 538 2.442 32.761 69.094
Cash - - - - - - 35 20.649 22.241 13.589
Shareholders Funds - - - - - - -4.102 3.355 45.740 81.344
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.676 25.620 16.201 5.510
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.258 euro in 2024 which includes Inventories of 1.575 euro, Receivables of 69.094 euro and cash availability of 13.589 euro.
The company's Equity was valued at 81.344 euro, while total Liabilities amounted to 5.510 euro. Equity increased by 35.859 euro, from 45.740 euro in 2023, to 81.344 in 2024.
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