Financial results - DEW CLEANING CONCEPT S.R.L.

Financial Summary - Dew Cleaning Concept S.r.l.
Unique identification code: 45225410
Registration number: J2021003779139
Nace: 8121
Sales - Ron
11.382
Net Profit - Ron
3.645
Employees
Open Account
Company Dew Cleaning Concept S.r.l. with Fiscal Code 45225410 recorded a turnover of 2024 of 11.382, with a net profit of 3.645 and having an average number of employees of - . 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 - Dew Cleaning Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.612 11.590 11.382
Total Income - EUR - - - - - - - 10.692 11.590 11.382
Total Expenses - EUR - - - - - - - 12.326 10.894 6.849
Gross Profit/Loss - EUR - - - - - - - -1.634 696 4.533
Net Profit/Loss - EUR - - - - - - - -1.899 433 3.645
Employees - - - - - - - 1 1 0
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 -1.2%, from 11.590 euro in the year 2023, to 11.382 euro in 2024. The Net Profit increased by 3.215 euro, from 433 euro in 2023, to 3.645 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 - Dew Cleaning Concept S.r.l. - CUI 45225410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 848 571 568
Current Assets - - - - - - - 5.936 1.208 9.639
Inventories - - - - - - - 57 57 66
Receivables - - - - - - - 334 1.008 1.697
Cash - - - - - - - 5.545 142 7.876
Shareholders Funds - - - - - - - -1.899 -1.460 2.193
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 8.683 3.239 8.014
Income in Advance - - - - - - - 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 "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 9.639 euro in 2024 which includes Inventories of 66 euro, Receivables of 1.697 euro and cash availability of 7.876 euro.
The company's Equity was valued at 2.193 euro, while total Liabilities amounted to 8.014 euro. Equity increased by 3.645 euro, from -1.460 euro in 2023, to 2.193 in 2024.

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