Financial results - DERETIC CLEANING SERVICES S.R.L.

Financial Summary - Deretic Cleaning Services S.r.l.
Unique identification code: 40410310
Registration number: J12/86/2019
Nace: 8121
Sales - Ron
52.774
Net Profit - Ron
10.607
Employees
1
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Company Deretic Cleaning Services S.r.l. with Fiscal Code 40410310 recorded a turnover of 2024 of 52.774, with a net profit of 10.607 and having an average number of employees of 1. 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 - Deretic Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.581 25.102 21.245 21.400 27.980 52.774
Total Income - EUR - - - - 35.235 30.125 24.859 24.862 31.429 53.078
Total Expenses - EUR - - - - 31.121 25.174 21.780 24.467 21.427 41.943
Gross Profit/Loss - EUR - - - - 4.114 4.952 3.080 394 10.001 11.135
Net Profit/Loss - EUR - - - - 3.998 4.723 2.866 181 9.721 10.607
Employees - - - - 3 3 2 2 1 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 increased by 89.7%, from 27.980 euro in the year 2023, to 52.774 euro in 2024. The Net Profit increased by 940 euro, from 9.721 euro in 2023, to 10.607 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 - Deretic Cleaning Services S.r.l. - CUI 40410310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.877 9.914 6.276 2.818 0 657
Current Assets - - - - 19.675 14.104 14.842 18.945 17.544 13.906
Inventories - - - - 2.663 3.708 5.490 5.125 8.034 5.514
Receivables - - - - 10.544 4.347 2.804 3.287 4.067 4.272
Cash - - - - 6.469 6.049 6.548 10.533 5.443 4.120
Shareholders Funds - - - - 4.040 8.686 9.232 9.442 15.201 10.655
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.656 4.361 4.684 8.557 2.038 3.907
Income in Advance - - - - 15.856 10.970 7.202 3.765 305 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 13.906 euro in 2024 which includes Inventories of 5.514 euro, Receivables of 4.272 euro and cash availability of 4.120 euro.
The company's Equity was valued at 10.655 euro, while total Liabilities amounted to 3.907 euro. Equity decreased by -4.461 euro, from 15.201 euro in 2023, to 10.655 in 2024.

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