Financial results - DECO CLEANING SRL-D

Financial Summary - Deco Cleaning Srl-D
Unique identification code: 34258528
Registration number: J40/3421/2015
Nace: 8121
Sales - Ron
1.092
Net Profit - Ron
-1.011
Employees
Open Account
Company Deco Cleaning Srl-D with Fiscal Code 34258528 recorded a turnover of 2018 of 1.092, with a net profit of -1.011 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 - Deco Cleaning Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.232 697 1.138 1.167 - - - - - -
Total Income - EUR 2.232 697 1.138 1.167 - - - - - -
Total Expenses - EUR 957 652 1.071 2.212 - - - - - -
Gross Profit/Loss - EUR 1.274 45 68 -1.045 - - - - - -
Net Profit/Loss - EUR 1.241 24 33 -1.080 - - - - - -
Employees 0 0 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. In the last year of activity, the sales increased by 4.4%, from 1.138 euro in the year 2017, to 1.167 euro in 2018. The Net Profit decreased by -33 euro, from 33 euro in 2017, 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 - Deco Cleaning Srl-D - CUI 34258528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 0 0 0 - - - - - -
Current Assets 1.317 1.360 1.305 1.088 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 1.107 0 263 576 - - - - - -
Cash 210 1.360 1.042 512 - - - - - -
Shareholders Funds 1.286 1.293 1.305 200 - - - - - -
Social Capital 45 56 55 54 - - - - - -
Debts 33 67 0 899 - - - - - -
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 1.088 euro in 2018 which includes Inventories of 0 euro, Receivables of 576 euro and cash availability of 512 euro.
The company's Equity was valued at 200 euro, while total Liabilities amounted to 899 euro. Equity decreased by -1.080 euro, from 1.305 euro in 2017, to 200 in 2018.

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