Financial results - DENISA DASH CLEAN SRL

Financial Summary - Denisa Dash Clean Srl
Unique identification code: 37554447
Registration number: J12/2412/2017
Nace: 8121
Sales - Ron
1.246
Net Profit - Ron
263
Employees
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Company Denisa Dash Clean Srl with Fiscal Code 37554447 recorded a turnover of 2023 of 1.246, with a net profit of 263 and having an average number of employees of - . 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 - Denisa Dash Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.247 10.993 7.314 17.461 10.561 1.253 -
Total Income - EUR - - - 5.247 10.993 7.316 17.461 10.561 1.253 -
Total Expenses - EUR - - - 1.207 10.447 1.858 2.893 5.538 742 -
Gross Profit/Loss - EUR - - - 4.039 546 5.458 14.568 5.023 511 -
Net Profit/Loss - EUR - - - 3.923 436 5.236 14.036 4.706 264 -
Employees - - - 1 1 0 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. In the last year of activity, the sales decreased by -88.1%, from 10.561 euro in the year 2022, to 1.253 euro in 2023. The Net Profit decreased by -4.427 euro, from 4.706 euro in 2022, to 264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENISA DASH CLEAN SRL

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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 - Denisa Dash Clean Srl - CUI 37554447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 4.468 4.345 9.626 23.479 28.467 28.568 -
Inventories - - - 0 12 0 0 0 0 -
Receivables - - - 322 2.037 2.312 142 195 27.445 -
Cash - - - 4.146 2.295 7.314 23.337 28.273 1.123 -
Shareholders Funds - - - 3.893 4.253 9.408 23.235 28.013 28.193 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 575 91 218 243 454 375 -
Income in Advance - - - 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 28.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.445 euro and cash availability of 1.123 euro.
The company's Equity was valued at 28.193 euro, while total Liabilities amounted to 375 euro. Equity increased by 264 euro, from 28.013 euro in 2022, to 28.193 in 2023.

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