Financial results - DERAHORN CLEANING SRL

Financial Summary - Derahorn Cleaning Srl
Unique identification code: 35658743
Registration number: J11/117/2016
Nace: 8122
Sales - Ron
34.671
Net Profit - Ron
17.960
Employee
The most important financial indicators for the company Derahorn Cleaning Srl - Unique Identification Number 35658743: sales in 2023 was 34.671 euro, registering a net profit of 17.960 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derahorn Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.696 11.517 11.265 7.248 15.923 17.325 20.748 34.671
Total Income - EUR - - 3.696 11.517 11.265 8.034 15.923 17.325 20.748 34.671
Total Expenses - EUR - - 2.378 4.141 3.888 5.531 9.544 10.132 9.516 13.290
Gross Profit/Loss - EUR - - 1.317 7.376 7.377 2.503 6.379 7.194 11.233 21.381
Net Profit/Loss - EUR - - 1.206 7.030 7.059 2.245 5.901 6.764 10.610 17.960
Employees - - 0 0 0 0 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. 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 67.6%, from 20.748 euro in the year 2022, to 34.671 euro in 2023. The Net Profit increased by 7.382 euro, from 10.610 euro in 2022, to 17.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derahorn Cleaning Srl - CUI 35658743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 204 201 1.380 2.265 190 185 186 185
Current Assets - - 1.131 8.098 13.954 14.890 22.647 28.885 34.828 53.539
Inventories - - 290 0 0 0 0 0 118 0
Receivables - - 0 1.434 6.580 10.478 13.224 18.213 25.290 50.192
Cash - - 841 6.664 7.374 4.412 9.424 10.672 9.419 3.347
Shareholders Funds - - 1.251 8.260 13.233 12.061 17.733 24.104 34.789 52.643
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 84 39 2.101 5.094 5.104 4.967 225 1.082
Income in Advance - - 0 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 "8122 - 8122"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.192 euro and cash availability of 3.347 euro.
The company's Equity was valued at 52.643 euro, while total Liabilities amounted to 1.082 euro. Equity increased by 17.960 euro, from 34.789 euro in 2022, to 52.643 in 2023.

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