Financial results - DEEA CLEANING SRL

Financial Summary - Deea Cleaning Srl
Unique identification code: 25970461
Registration number: J07/311/2009
Nace: 3811
Sales - Ron
-
Net Profit - Ron
1.565
Employees
Open Account
Company Deea Cleaning Srl with Fiscal Code 25970461 recorded a turnover of 2022 of - , with a net profit of 1.565 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.749 218.608 - - - 0 0 0 - -
Total Income - EUR 184.322 220.029 - - - 6 3.455 1.731 - -
Total Expenses - EUR 127.745 135.016 - - - 6.553 2.275 152 - -
Gross Profit/Loss - EUR 56.577 85.013 - - - -6.546 1.180 1.579 - -
Net Profit/Loss - EUR 46.413 71.293 - - - -6.546 1.180 1.579 - -
Employees 9 9 - - - 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.
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 - Deea Cleaning Srl - CUI 25970461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.942 29.456 - - - 0 601 451 - -
Current Assets 113.116 121.951 - - - 134.824 131.752 132.161 - -
Inventories 857 169 - - - 5.999 5.866 5.884 - -
Receivables 77.348 80.017 - - - 44.534 43.475 43.610 - -
Cash 34.911 41.765 - - - 84.292 82.411 82.667 - -
Shareholders Funds 69.118 92.383 - - - 94.296 93.384 95.253 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 64.939 59.023 - - - 40.528 38.969 37.359 - -
Income in Advance 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.161 euro in 2022 which includes Inventories of 5.884 euro, Receivables of 43.610 euro and cash availability of 82.667 euro.
The company's Equity was valued at 95.253 euro, while total Liabilities amounted to 37.359 euro. Equity increased by 1.579 euro, from 93.384 euro in 2021, to 95.253 in 2022.

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