Financial results - DB TOP CLEANING S.R.L.

Financial Summary - Db Top Cleaning S.r.l.
Unique identification code: 40499253
Registration number: J40/23219/2022
Nace: 7022
Sales - Ron
16.506
Net Profit - Ron
36.534
Employees
3
Open Account
Company Db Top Cleaning S.r.l. with Fiscal Code 40499253 recorded a turnover of 2021 of 16.506, with a net profit of 36.534 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db Top Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.264 171.322 16.598 - - -
Total Income - EUR - - - - 1.264 171.322 53.903 - - -
Total Expenses - EUR - - - - 2 5.798 16.653 - - -
Gross Profit/Loss - EUR - - - - 1.262 165.524 37.251 - - -
Net Profit/Loss - EUR - - - - 1.224 163.812 36.737 - - -
Employees - - - - 0 1 3 - - -
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 -90.1%, from 171.322 euro in the year 2020, to 16.598 euro in 2021. The Net Profit decreased by -123.442 euro, from 163.812 euro in 2020, to 36.737 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 - Db Top Cleaning S.r.l. - CUI 40499253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.632 6.219 - - -
Current Assets - - - - 1.304 229.881 183.381 - - -
Inventories - - - - 0 17.113 16.773 - - -
Receivables - - - - 0 175.900 154.655 - - -
Cash - - - - 1.304 36.868 11.952 - - -
Shareholders Funds - - - - 1.266 165.054 99.077 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 38 72.458 90.522 - - -
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.381 euro in 2021 which includes Inventories of 16.773 euro, Receivables of 154.655 euro and cash availability of 11.952 euro.
The company's Equity was valued at 99.077 euro, while total Liabilities amounted to 90.522 euro. Equity decreased by -62.317 euro, from 165.054 euro in 2020, to 99.077 in 2021.

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