Financial results - DECENT CLEANING S.R.L.

Financial Summary - Decent Cleaning S.r.l.
Unique identification code: 44578201
Registration number: J23/4272/2021
Nace: 8121
Sales - Ron
58.792
Net Profit - Ron
-8.369
Employees
2
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Company Decent Cleaning S.r.l. with Fiscal Code 44578201 recorded a turnover of 2024 of 58.792, with a net profit of -8.369 and having an average number of employees of 2. 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 - Decent Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.689 58.233 60.376 58.792
Total Income - EUR - - - - - - 16.689 58.268 60.376 58.793
Total Expenses - EUR - - - - - - 1.952 11.033 24.026 66.574
Gross Profit/Loss - EUR - - - - - - 14.737 47.236 36.350 -7.781
Net Profit/Loss - EUR - - - - - - 14.236 45.969 35.746 -8.369
Employees - - - - - - 0 2 1 2
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 -2.1%, from 60.376 euro in the year 2023, to 58.792 euro in 2024. The Net Profit decreased by -35.546 euro, from 35.746 euro in 2023, to 0 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 - Decent Cleaning S.r.l. - CUI 44578201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 29.423 21.626
Current Assets - - - - - - 14.816 61.339 43.649 19.232
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.476 3.461 0 2.111
Cash - - - - - - 12.340 57.878 43.649 17.121
Shareholders Funds - - - - - - 14.277 46.038 35.835 14.679
Social Capital - - - - - - 40 61 81 80
Debts - - - - - - 540 15.301 37.237 26.179
Income in Advance - - - - - - 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 19.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.111 euro and cash availability of 17.121 euro.
The company's Equity was valued at 14.679 euro, while total Liabilities amounted to 26.179 euro. Equity decreased by -20.956 euro, from 35.835 euro in 2023, to 14.679 in 2024.

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