Financial results - DEVERRA CLEAN SERV S.R.L.

Financial Summary - Deverra Clean Serv S.r.l.
Unique identification code: 45038048
Registration number: J24/1712/2021
Nace: 8121
Sales - Ron
44.773
Net Profit - Ron
-5.877
Employee
2
The most important financial indicators for the company Deverra Clean Serv S.r.l. - Unique Identification Number 45038048: sales in 2023 was 44.773 euro, registering a net profit of -5.877 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deverra Clean Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 835 19.946 44.773
Total Income - EUR - - - - - - - 835 19.946 44.792
Total Expenses - EUR - - - - - - - 0 7.857 50.222
Gross Profit/Loss - EUR - - - - - - - 835 12.089 -5.429
Net Profit/Loss - EUR - - - - - - - 810 11.698 -5.877
Employees - - - - - - - 0 2 2
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 125.2%, from 19.946 euro in the year 2022, to 44.773 euro in 2023. The Net Profit decreased by -11.663 euro, from 11.698 euro in 2022, to 0 in the last year.

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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 - Deverra Clean Serv S.r.l. - CUI 45038048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 687
Current Assets - - - - - - - 876 13.713 12.420
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 835 3.245 4.277
Cash - - - - - - - 40 10.468 8.143
Shareholders Funds - - - - - - - 851 12.552 6.636
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 25 1.161 6.471
Income in Advance - - - - - - - 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 "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 12.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.277 euro and cash availability of 8.143 euro.
The company's Equity was valued at 6.636 euro, while total Liabilities amounted to 6.471 euro. Equity decreased by -5.877 euro, from 12.552 euro in 2022, to 6.636 in 2023.

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