Financial results - DERAHORN CLEANING SRL

Financial Summary - Derahorn Cleaning Srl
Unique identification code: 35658743
Registration number: J11/117/2016
Nace: 8122
Sales - Ron
33.373
Net Profit - Ron
740
Employees
1
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Company Derahorn Cleaning Srl with Fiscal Code 35658743 recorded a turnover of 2024 of 33.373, with a net profit of 740 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derahorn Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.696 11.517 11.265 7.248 15.923 17.325 20.748 34.671 33.373
Total Income - EUR - 3.696 11.517 11.265 8.034 15.923 17.325 20.748 34.671 33.373
Total Expenses - EUR - 2.378 4.141 3.888 5.531 9.544 10.132 9.516 13.290 32.288
Gross Profit/Loss - EUR - 1.317 7.376 7.377 2.503 6.379 7.194 11.233 21.381 1.085
Net Profit/Loss - EUR - 1.206 7.030 7.059 2.245 5.901 6.764 10.610 17.960 740
Employees - 0 0 0 0 0 0 0 0 1
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 -3.2%, from 34.671 euro in the year 2023, to 33.373 euro in 2024. The Net Profit decreased by -17.120 euro, from 17.960 euro in 2023, to 740 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 - Derahorn Cleaning Srl - CUI 35658743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 204 201 1.380 2.265 190 185 186 185 184
Current Assets - 1.131 8.098 13.954 14.890 22.647 28.885 34.828 53.539 19.300
Inventories - 290 0 0 0 0 0 118 0 0
Receivables - 0 1.434 6.580 10.478 13.224 18.213 25.290 50.192 18.171
Cash - 841 6.664 7.374 4.412 9.424 10.672 9.419 3.347 1.129
Shareholders Funds - 1.251 8.260 13.233 12.061 17.733 24.104 34.789 52.643 18.480
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 84 39 2.101 5.094 5.104 4.967 225 1.082 1.005
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.171 euro and cash availability of 1.129 euro.
The company's Equity was valued at 18.480 euro, while total Liabilities amounted to 1.005 euro. Equity decreased by -33.869 euro, from 52.643 euro in 2023, to 18.480 in 2024.

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