Financial results - DCM SHINE CLEAN SRL

Financial Summary - Dcm Shine Clean Srl
Unique identification code: 34116264
Registration number: J26/151/2015
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dcm Shine Clean Srl with Fiscal Code 34116264 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Shine Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.476 3.258 8.763 0 0 0 2.719 0 0 0
Total Income - EUR 34.476 3.258 8.763 0 0 0 2.719 0 0 0
Total Expenses - EUR 7.287 11.662 11.802 162 5.911 6.745 9.674 1.301 50 0
Gross Profit/Loss - EUR 27.189 -8.404 -3.039 -162 -5.911 -6.745 -6.955 -1.301 -50 0
Net Profit/Loss - EUR 26.155 -8.434 -3.127 -162 -5.911 -6.745 -6.983 -1.301 -50 0
Employees 2 4 2 1 1 1 1 1 0 0
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.
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 Shine Clean Srl - CUI 34116264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 535 359 3.199 3.058 2.999 2.982
Current Assets 29.740 23.100 22.024 21.619 16.671 12.417 12.929 12.981 3.211 3.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.706 1.297 2.248 2.207 1.742 12.045 12.920 12.960 2.813 2.797
Cash 27.034 21.804 19.775 19.412 14.929 371 8 21 398 396
Shareholders Funds 26.200 17.499 14.076 13.655 7.479 593 -3.404 -4.716 -4.751 -4.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.540 5.602 7.948 7.964 9.727 12.182 19.532 20.755 10.962 10.900
Income in Advance 0 0 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 3.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.797 euro and cash availability of 396 euro.
The company's Equity was valued at -4.725 euro, while total Liabilities amounted to 10.900 euro.

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