The most important financial indicators for the company Dede Clean Team S.r.l. - Unique Identification Number 42653587:
sales in 2023 was
471.971
euro, registering a net profit of
204.122
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 217.1%, from 149.297 euro in the year 2022, to 471.971 euro in 2023.
The Net Profit increased by 131.626 euro, from 72.717 euro in 2022, to 204.122 in the last year.
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 -
Dede Clean Team S.r.l. - CUI 42653587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
1.469
Current Assets
-
-
-
-
-
-
6.133
18.981
99.035
322.738
Inventories
-
-
-
-
-
-
0
0
0
210
Receivables
-
-
-
-
-
-
0
298
73.739
280.182
Cash
-
-
-
-
-
-
6.133
18.683
25.296
42.346
Shareholders Funds
-
-
-
-
-
-
4.961
16.736
83.176
204.171
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.172
2.245
15.860
120.036
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322.738 euro in 2023 which includes Inventories of
210 euro, Receivables of
280.182 euro and cash availability of
42.346 euro.
The company's Equity was valued at
204.171 euro, while total Liabilities amounted to
120.036 euro.
Equity increased by 121.247 euro, from 83.176 euro in 2022, to 204.171 in 2023.
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Comments - Dede Clean Team S.r.l.