Financial results - DEEP CLEANING OFFICE AM SRL

Financial Summary - Deep Cleaning Office Am Srl
Unique identification code: 35629594
Registration number: J2016000214022
Nace: 8121
Sales - Ron
25.301
Net Profit - Ron
-5.450
Employees
2
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Company Deep Cleaning Office Am Srl with Fiscal Code 35629594 recorded a turnover of 2024 of 25.301, with a net profit of -5.450 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 - Deep Cleaning Office Am Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.879 24.854 35.180 24.996 16.649 39.127 20.398 23.461 25.301
Total Income - EUR - 20.022 25.494 35.187 25.323 17.044 39.170 20.398 23.461 25.301
Total Expenses - EUR - 14.348 24.029 26.805 24.119 15.892 34.054 20.573 22.405 30.520
Gross Profit/Loss - EUR - 5.674 1.465 8.382 1.204 1.152 5.116 -175 1.056 -5.220
Net Profit/Loss - EUR - 5.474 1.209 8.030 950 985 4.752 -359 847 -5.450
Employees - 3 3 3 3 2 2 2 2 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 8.4%, from 23.461 euro in the year 2023, to 25.301 euro in 2024. The Net Profit decreased by -843 euro, from 847 euro in 2023, 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 - Deep Cleaning Office Am Srl - CUI 35629594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 810 1.146 703 277 87 88 2.585 2.554
Current Assets - 8.271 11.249 15.679 20.834 33.270 21.111 13.470 9.526 5.277
Inventories - 511 1.874 5 31 17.374 1.667 1.673 1.667 324
Receivables - 2.136 2.952 2.839 3.512 3.711 4.989 4.973 5.439 2.614
Cash - 5.624 6.424 12.836 17.291 12.185 14.455 6.825 2.420 2.339
Shareholders Funds - 5.519 6.635 14.543 15.212 15.908 15.254 8.859 7.254 1.763
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.849 5.424 2.283 6.325 17.639 5.945 4.698 4.857 6.068
Income in Advance - 0 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 5.277 euro in 2024 which includes Inventories of 324 euro, Receivables of 2.614 euro and cash availability of 2.339 euro.
The company's Equity was valued at 1.763 euro, while total Liabilities amounted to 6.068 euro. Equity decreased by -5.450 euro, from 7.254 euro in 2023, to 1.763 in 2024.

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