Financial results - DD CLEANER SERVSIB SRL

Financial Summary - Dd Cleaner Servsib Srl
Unique identification code: 36999552
Registration number: J32/105/2017
Nace: 4619
Sales - Ron
90.538
Net Profit - Ron
44
Employees
1
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Company Dd Cleaner Servsib Srl with Fiscal Code 36999552 recorded a turnover of 2024 of 90.538, with a net profit of 44 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dd Cleaner Servsib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.525 52.121 38.944 77.331 77.602 85.631 90.814 90.538
Total Income - EUR - - 51.525 52.121 38.944 77.336 77.602 85.631 90.814 90.538
Total Expenses - EUR - - 48.307 57.102 44.487 68.719 76.567 86.737 89.764 90.485
Gross Profit/Loss - EUR - - 3.218 -4.981 -5.543 8.617 1.035 -1.106 1.049 53
Net Profit/Loss - EUR - - 2.705 -5.503 -5.933 7.060 259 -1.962 141 44
Employees - - 2 2 2 1 1 2 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 increased by 0.3%, from 90.814 euro in the year 2023, to 90.538 euro in 2024. The Net Profit decreased by -96 euro, from 141 euro in 2023, to 44 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 - Dd Cleaner Servsib Srl - CUI 36999552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 6.332 5.305 3.478 2.061
Current Assets - - 8.570 3.484 3.725 4.509 7.647 9.913 9.721 5.387
Inventories - - 0 0 4 0 340 0 2.051 628
Receivables - - 7.630 2.396 3.331 3.028 5.065 7.368 6.942 4.225
Cash - - 939 1.088 390 1.481 2.243 2.545 728 535
Shareholders Funds - - 2.749 -5.067 -10.901 -3.634 -3.294 -5.267 -5.109 -5.037
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.821 8.551 14.626 8.143 17.274 20.485 18.309 12.485
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 "4619 - 4619"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.387 euro in 2024 which includes Inventories of 628 euro, Receivables of 4.225 euro and cash availability of 535 euro.
The company's Equity was valued at -5.037 euro, while total Liabilities amounted to 12.485 euro. Equity increased by 44 euro, from -5.109 euro in 2023, to -5.037 in 2024.

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