Financial results - DEPO ADVANCE CLEAN S.R.L.

Financial Summary - Depo Advance Clean S.r.l.
Unique identification code: 45394487
Registration number: J23/7999/2021
Nace: 8121
Sales - Ron
59.861
Net Profit - Ron
35.576
Employees
2
Open Account
Company Depo Advance Clean S.r.l. with Fiscal Code 45394487 recorded a turnover of 2024 of 59.861, with a net profit of 35.576 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 - Depo Advance Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.455 38.418 59.861
Total Income - EUR - - - - - - - 49.455 38.418 59.861
Total Expenses - EUR - - - - - - - 12.221 20.859 23.757
Gross Profit/Loss - EUR - - - - - - - 37.233 17.559 36.104
Net Profit/Loss - EUR - - - - - - - 36.725 17.182 35.576
Employees - - - - - - - 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 56.7%, from 38.418 euro in the year 2023, to 59.861 euro in 2024. The Net Profit increased by 18.490 euro, from 17.182 euro in 2023, to 35.576 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 - Depo Advance Clean S.r.l. - CUI 45394487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.404 509 0
Current Assets - - - - - - - 39.888 22.131 37.656
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 29.614 11.934 29.175
Cash - - - - - - - 10.273 10.197 8.481
Shareholders Funds - - - - - - - 36.766 17.231 35.625
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.526 5.409 2.031
Income in Advance - - - - - - - 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 37.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.175 euro and cash availability of 8.481 euro.
The company's Equity was valued at 35.625 euro, while total Liabilities amounted to 2.031 euro. Equity increased by 18.490 euro, from 17.231 euro in 2023, to 35.625 in 2024.

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