Financial results - DEZINF & CLEAR SRL

Financial Summary - Dezinf & Clear Srl
Unique identification code: 34316955
Registration number: J26/342/2015
Nace: 4675
Sales - Ron
22.405
Net Profit - Ron
4.215
Employee
1
The most important financial indicators for the company Dezinf & Clear Srl - Unique Identification Number 34316955: sales in 2016 was 22.405 euro, registering a net profit of 4.215 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dezinf & Clear Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.194 24.678 - - - - - - -
Total Income - EUR - 11.194 24.697 - - - - - - -
Total Expenses - EUR - 9.816 19.382 - - - - - - -
Gross Profit/Loss - EUR - 1.379 5.315 - - - - - - -
Net Profit/Loss - EUR - 1.043 4.643 - - - - - - -
Employees - 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. 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 122.7%, from 11.194 euro in the year 2015, to 24.678 euro in 2016. The Net Profit increased by 3.611 euro, from 1.043 euro in 2015, to 4.643 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 - Dezinf & Clear Srl - CUI 34316955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 19 0 - - - - - - -
Current Assets - 7.643 21.931 - - - - - - -
Inventories - 1.693 2.649 - - - - - - -
Receivables - 1.458 1.848 - - - - - - -
Cash - 4.492 17.433 - - - - - - -
Shareholders Funds - 1.088 5.719 - - - - - - -
Social Capital - 45 45 - - - - - - -
Debts - 6.575 16.212 - - - - - - -
Income in Advance - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.931 euro in 2016 which includes Inventories of 2.649 euro, Receivables of 1.848 euro and cash availability of 17.433 euro.
The company's Equity was valued at 5.719 euro, while total Liabilities amounted to 16.212 euro. Equity increased by 4.643 euro, from 1.088 euro in 2015, to 5.719 in 2016.

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