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
1.574
Employee
The most important financial indicators for the company Deea Cleaning Srl - Unique Identification Number 25970461: sales in 2022 was - euro, registering a net profit of 1.574 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea deşeurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deea Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.225 177.749 218.608 - - - 0 0 0 -
Total Income - EUR 163.499 184.322 220.029 - - - 6 3.455 1.731 -
Total Expenses - EUR 135.209 127.745 135.016 - - - 6.553 2.275 152 -
Gross Profit/Loss - EUR 28.290 56.577 85.013 - - - -6.546 1.180 1.579 -
Net Profit/Loss - EUR 22.901 46.413 71.293 - - - -6.546 1.180 1.579 -
Employees 10 9 9 - - - 0 0 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.594 20.942 29.456 - - - 0 601 451 -
Current Assets 71.269 113.116 121.951 - - - 134.824 131.752 132.161 -
Inventories 0 857 169 - - - 5.999 5.866 5.884 -
Receivables 68.042 77.348 80.017 - - - 44.534 43.475 43.610 -
Cash 3.228 34.911 41.765 - - - 84.292 82.411 82.667 -
Shareholders Funds 23.324 69.118 92.383 - - - 94.296 93.384 95.253 -
Social Capital 45 45 45 - - - 41 40 41 -
Debts 75.539 64.939 59.023 - - - 40.528 38.969 37.359 -
Income in Advance 0 0 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 "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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