Company Dcs Global Cleaners Srl with Fiscal Code 36862252
recorded a turnover of 2024 of
173.375,
with a net profit of
12.419
and having an average number of employees of
3.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dcs Global Cleaners Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
108.835
156.929
190.898
73.212
112.450
141.062
155.831
173.375
Total Income - EUR
-
-
108.885
156.918
190.908
74.280
112.452
141.068
155.843
173.380
Total Expenses - EUR
-
-
122.370
186.109
225.555
132.631
108.352
126.392
147.025
158.596
Gross Profit/Loss - EUR
-
-
-13.485
-29.191
-34.647
-58.351
4.100
14.676
8.818
14.785
Net Profit/Loss - EUR
-
-
-16.752
-30.760
-36.557
-59.066
2.975
13.265
7.260
12.419
Employees
-
-
0
1
1
3
4
6
4
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 increased by 11.9%, from 155.831 euro in the year 2023, to 173.375 euro in 2024.
The Net Profit increased by 5.200 euro, from 7.260 euro in 2023, to 12.419 in the last year.
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Financial Rating - DCS GLOBAL CLEANERS SRL
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Insolvency Probability
Financial Reports - Dcs Global Cleaners Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dcs Global Cleaners Srl - CUI 36862252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
64.950
63.758
11.368
11.152
10.905
10.939
10.906
54.882
Current Assets
-
-
30.477
23.904
27.633
36.173
32.247
30.966
19.000
16.098
Inventories
-
-
244
310
263
258
253
253
253
256
Receivables
-
-
15.270
21.464
26.663
33.027
29.014
26.682
15.215
10.574
Cash
-
-
14.963
2.131
707
2.887
2.980
4.031
3.533
5.268
Shareholders Funds
-
-
-16.640
-47.095
-82.739
-140.237
-134.152
-121.303
-113.675
-100.620
Social Capital
-
-
112
110
107
105
103
103
103
103
Debts
-
-
112.068
134.757
121.740
187.562
177.304
163.233
143.581
171.601
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
"9610 - 9610"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.098 euro in 2024 which includes Inventories of
256 euro, Receivables of
10.574 euro and cash availability of
5.268 euro.
The company's Equity was valued at
-100.620 euro, while total Liabilities amounted to
171.601 euro.
Equity increased by 12.419 euro, from -113.675 euro in 2023, to -100.620 in 2024.
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