Financial results - DERACLEAN SRL

Financial Summary - Deraclean Srl
Unique identification code: 37092526
Registration number: J20/190/2017
Nace: 8129
Sales - Ron
91.628
Net Profit - Ron
17.148
Employee
1
The most important financial indicators for the company Deraclean Srl - Unique Identification Number 37092526: sales in 2023 was 91.628 euro, registering a net profit of 17.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deraclean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.377 58.663 38.615 78.415 42.052 74.897 91.628
Total Income - EUR - - - 6.377 58.663 39.265 78.767 42.053 74.899 91.629
Total Expenses - EUR - - - 4.617 43.974 25.566 44.346 32.635 55.554 73.793
Gross Profit/Loss - EUR - - - 1.760 14.689 13.699 34.421 9.418 19.344 17.836
Net Profit/Loss - EUR - - - 1.696 14.103 13.313 33.736 9.006 18.633 17.148
Employees - - - 1 1 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.7%, from 74.897 euro in the year 2022, to 91.628 euro in 2023. The Net Profit decreased by -1.428 euro, from 18.633 euro in 2022, to 17.148 in the last year.

Check the financial reports for the company - Deraclean Srl

Rating financiar

Financial Rating -
Deraclean Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Deraclean Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deraclean Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Deraclean Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Deraclean Srl - CUI 37092526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 5.974 4.394 11.440 42.340 31.361 26.373
Current Assets - - - 2.417 11.218 36.330 63.948 40.419 63.532 75.538
Inventories - - - 974 1.974 6.001 9.000 10.392 14.564 17.603
Receivables - - - 66 172 316 3.851 785 4.135 7.738
Cash - - - 1.377 9.072 30.013 51.098 29.242 44.833 50.197
Shareholders Funds - - - 1.740 15.811 28.818 62.007 61.552 68.209 78.461
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 677 1.381 11.906 13.381 21.207 26.684 23.450
Income in Advance - - - 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.538 euro in 2023 which includes Inventories of 17.603 euro, Receivables of 7.738 euro and cash availability of 50.197 euro.
The company's Equity was valued at 78.461 euro, while total Liabilities amounted to 23.450 euro. Equity increased by 10.459 euro, from 68.209 euro in 2022, to 78.461 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Deraclean Srl

Comments - Deraclean Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.