Financial results - DBSM CLEANING SERVICES S.R.L.

Financial Summary - Dbsm Cleaning Services S.r.l.
Unique identification code: 41804568
Registration number: J30/1133/2019
Nace: 8122
Sales - Ron
55.284
Net Profit - Ron
2.401
Employees
5
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Company Dbsm Cleaning Services S.r.l. with Fiscal Code 41804568 recorded a turnover of 2024 of 55.284, with a net profit of 2.401 and having an average number of employees of 5. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbsm Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.537 47.777 54.581 54.750 58.627 55.284
Total Income - EUR - - - - 10.537 48.381 54.581 54.750 58.627 55.284
Total Expenses - EUR - - - - 2.749 12.493 7.443 8.324 40.970 52.705
Gross Profit/Loss - EUR - - - - 7.788 35.889 47.138 46.426 17.657 2.579
Net Profit/Loss - EUR - - - - 7.682 35.432 46.592 45.917 17.159 2.401
Employees - - - - 1 1 1 1 5 5
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 -5.2%, from 58.627 euro in the year 2023, to 55.284 euro in 2024. The Net Profit decreased by -14.662 euro, from 17.159 euro in 2023, to 2.401 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 - Dbsm Cleaning Services S.r.l. - CUI 41804568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 0 0 0 0 0
Current Assets - - - - 8.803 43.684 47.126 46.569 53.517 57.330
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.215 0 8 13.290 13.190 11.313
Cash - - - - 4.588 43.684 47.118 33.279 40.328 46.018
Shareholders Funds - - - - 7.724 43.010 46.640 45.966 49.784 51.906
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.114 675 486 604 3.733 5.424
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.313 euro and cash availability of 46.018 euro.
The company's Equity was valued at 51.906 euro, while total Liabilities amounted to 5.424 euro. Equity increased by 2.401 euro, from 49.784 euro in 2023, to 51.906 in 2024.

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