Financial results - DEZIDERA CLEANING S.R.L.

Financial Summary - Dezidera Cleaning S.r.l.
Unique identification code: 41934410
Registration number: J13/3818/2019
Nace: 8129
Sales - Ron
99.476
Net Profit - Ron
44.515
Employees
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Company Dezidera Cleaning S.r.l. with Fiscal Code 41934410 recorded a turnover of 2024 of 99.476, with a net profit of 44.515 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezidera Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 131 46.895 21.901 25.663 14.892 99.476
Total Income - EUR - - - - 131 46.896 24.085 25.664 14.893 99.567
Total Expenses - EUR - - - - 108 10.768 9.373 11.266 7.993 46.614
Gross Profit/Loss - EUR - - - - 22 36.127 14.712 14.398 6.900 52.954
Net Profit/Loss - EUR - - - - 18 34.821 14.004 13.643 5.815 44.515
Employees - - - - 0 1 1 1 0 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 increased by 571.7%, from 14.892 euro in the year 2023, to 99.476 euro in 2024. The Net Profit increased by 38.733 euro, from 5.815 euro in 2023, to 44.515 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 - Dezidera Cleaning S.r.l. - CUI 41934410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 969 522 480 431 863
Current Assets - - - - 1.540 34.301 13.913 13.050 9.748 54.417
Inventories - - - - 0 669 736 233 251 422
Receivables - - - - 0 779 392 9.950 963 44.501
Cash - - - - 1.540 32.853 12.785 2.867 8.534 9.494
Shareholders Funds - - - - 60 34.880 14.052 13.692 9.985 44.564
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.479 637 382 750 202 10.725
Income in Advance - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.417 euro in 2024 which includes Inventories of 422 euro, Receivables of 44.501 euro and cash availability of 9.494 euro.
The company's Equity was valued at 44.564 euro, while total Liabilities amounted to 10.725 euro. Equity increased by 34.635 euro, from 9.985 euro in 2023, to 44.564 in 2024.

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