Financial results - DCM NEWSMART CLEAN SRL

Financial Summary - Dcm Newsmart Clean Srl
Unique identification code: 33774598
Registration number: J23/3232/2014
Nace: 8121
Sales - Ron
599
Net Profit - Ron
-406
Employees
1
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Company Dcm Newsmart Clean Srl with Fiscal Code 33774598 recorded a turnover of 2022 of 599, with a net profit of -406 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 - Dcm Newsmart Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.972 5.059 9.002 11.199 8.138 3.230 1.760 604 - -
Total Income - EUR 5.972 5.059 9.002 11.199 8.138 3.230 1.760 604 - -
Total Expenses - EUR 4.056 5.310 8.009 11.030 4.911 1.837 2.875 995 - -
Gross Profit/Loss - EUR 1.916 -251 993 169 3.227 1.392 -1.116 -391 - -
Net Profit/Loss - EUR 1.737 -363 849 57 3.111 1.360 -1.133 -409 - -
Employees 0 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 -65.8%, from 1.760 euro in the year 2021, to 604 euro in 2022.
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 - Dcm Newsmart Clean Srl - CUI 33774598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 381 562 276 94 1 1 1 - -
Current Assets 1.270 1.195 1.997 979 3.290 1.568 436 106 - -
Inventories 485 1.127 1.753 907 890 914 414 97 - -
Receivables 0 0 0 37 3 73 0 0 - -
Cash 786 68 244 36 2.397 581 22 9 - -
Shareholders Funds 1.656 225 1.071 274 3.324 1.570 -929 -1.341 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 36 1.351 1.488 981 60 0 1.366 1.448 - -
Income in Advance 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 106 euro in 2022 which includes Inventories of 97 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -1.341 euro, while total Liabilities amounted to 1.448 euro. Equity decreased by -409 euro, from -929 euro in 2021, to -1.341 in 2022.

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