Financial results - DEEA MASTER CLEAN SRL

Financial Summary - Deea Master Clean Srl
Unique identification code: 38284716
Registration number: J12/5810/2017
Nace: 8121
Sales - Ron
16.868
Net Profit - Ron
517
Employees
2
Open Account
Company Deea Master Clean Srl with Fiscal Code 38284716 recorded a turnover of 2024 of 16.868, with a net profit of 517 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 - Deea Master Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.799 11.643 0 930 5.145 8.713 10.813 16.868
Total Income - EUR - - 2.799 13.497 0 930 5.145 8.713 10.815 16.873
Total Expenses - EUR - - 2.639 10.886 75 824 2.177 4.574 11.395 16.187
Gross Profit/Loss - EUR - - 159 2.611 -75 106 2.968 4.139 -580 686
Net Profit/Loss - EUR - - 131 2.494 -75 79 2.813 3.971 -688 517
Employees - - 2 2 2 0 0 1 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 increased by 56.9%, from 10.813 euro in the year 2023, to 16.868 euro in 2024. The Net Profit increased by 517 euro, from 0 euro in 2023, to 517 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 - Deea Master Clean Srl - CUI 38284716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 107 105 0 0 0 0 0
Current Assets - - 959 2.559 2.589 2.717 5.543 9.850 9.096 10.209
Inventories - - 0 0 0 0 0 43 43 0
Receivables - - 4 721 4 4 67 207 192 285
Cash - - 955 1.838 2.584 2.712 5.476 9.600 8.861 9.924
Shareholders Funds - - 175 2.666 2.540 2.570 5.326 9.313 8.597 9.067
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 894 0 154 146 217 536 498 1.143
Income in Advance - - 0 0 0 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 "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 10.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 285 euro and cash availability of 9.924 euro.
The company's Equity was valued at 9.067 euro, while total Liabilities amounted to 1.143 euro. Equity increased by 517 euro, from 8.597 euro in 2023, to 9.067 in 2024.

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