Financial results - DEZICLEAN RETAIL DIVISION S.R.L.

Financial Summary - Deziclean Retail Division S.r.l.
Unique identification code: 30590205
Registration number: J40/7755/2018
Nace: 8121
Sales - Ron
10.942.358
Net Profit - Ron
588.887
Employees
569
Open Account
Company Deziclean Retail Division S.r.l. with Fiscal Code 30590205 recorded a turnover of 2024 of 10.942.358, with a net profit of 588.887 and having an average number of employees of 569. 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 - Deziclean Retail Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.190.845 3.110.746 4.393.211 5.312.344 6.822.141 6.443.982 5.878.631 7.199.187 9.430.652 10.942.358
Total Income - EUR 2.191.758 3.111.885 4.398.245 5.312.289 6.823.052 6.507.163 5.914.207 7.205.922 9.496.400 11.006.094
Total Expenses - EUR 2.081.236 3.031.412 4.326.273 5.178.492 6.608.874 6.190.367 5.753.829 6.838.840 8.712.244 10.302.996
Gross Profit/Loss - EUR 110.522 80.474 71.971 133.797 214.178 316.796 160.378 367.083 784.156 703.098
Net Profit/Loss - EUR 92.232 65.355 50.724 110.719 181.435 275.518 138.621 316.529 650.689 588.887
Employees 382 451 589 523 673 496 468 484 509 569
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 16.7%, from 9.430.652 euro in the year 2023, to 10.942.358 euro in 2024. The Net Profit decreased by -58.165 euro, from 650.689 euro in 2023, to 588.887 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 - Deziclean Retail Division S.r.l. - CUI 30590205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.930 35.106 79.703 199.017 368.225 341.424 301.443 426.975 456.073 433.940
Current Assets 711.626 965.734 1.012.900 1.229.804 1.481.955 1.564.725 1.448.171 1.431.439 1.862.412 2.407.530
Inventories 6.026 63.431 56.180 15.204 12.834 299 4.596 5.025 9.246 222.171
Receivables 694.648 829.325 903.221 1.158.877 1.390.308 1.464.411 1.376.598 1.346.388 1.436.028 2.109.324
Cash 10.951 72.978 53.499 55.723 78.813 100.015 66.977 80.025 417.138 76.035
Shareholders Funds 279.678 65.452 50.820 79.080 181.626 275.705 408.212 316.713 650.873 417.795
Social Capital 90 89 88 107 105 103 101 101 101 101
Debts 485.878 963.445 1.050.978 1.349.741 1.668.555 1.630.444 1.363.899 1.541.701 1.669.025 2.390.119
Income in Advance 0 0 0 0 0 0 0 0 0 5.698
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 2.407.530 euro in 2024 which includes Inventories of 222.171 euro, Receivables of 2.109.324 euro and cash availability of 76.035 euro.
The company's Equity was valued at 417.795 euro, while total Liabilities amounted to 2.390.119 euro. Equity decreased by -229.440 euro, from 650.873 euro in 2023, to 417.795 in 2024. The Debt Ratio was 84.9% in the year 2024.

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