Financial results - DEZINSECT & CLEANER SRL

Financial Summary - Dezinsect & Cleaner Srl
Unique identification code: 30728660
Registration number: J22/1682/2012
Nace: 8121
Sales - Ron
108.805
Net Profit - Ron
15.186
Employee
2
The most important financial indicators for the company Dezinsect & Cleaner Srl - Unique Identification Number 30728660: sales in 2023 was 108.805 euro, registering a net profit of 15.186 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 - Dezinsect & Cleaner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.746 39.498 70.333 38.353 59.307 85.285 146.712 136.045 137.657 108.805
Total Income - EUR 42.889 39.675 72.328 38.544 59.204 94.057 146.712 136.640 141.902 108.465
Total Expenses - EUR 32.947 37.315 52.874 59.752 54.862 88.171 75.874 98.422 125.815 92.330
Gross Profit/Loss - EUR 9.942 2.359 19.454 -21.208 4.343 5.886 70.839 38.217 16.086 16.134
Net Profit/Loss - EUR 8.660 1.174 18.076 -21.592 3.749 4.951 69.349 36.915 14.672 15.186
Employees 4 4 1 4 5 2 3 2 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 decreased by -20.7%, from 137.657 euro in the year 2022, to 108.805 euro in 2023. The Net Profit increased by 559 euro, from 14.672 euro in 2022, to 15.186 in the last year.

Check the financial reports for the company - Dezinsect & Cleaner Srl

Rating financiar

Financial Rating -
Dezinsect & Cleaner Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dezinsect & Cleaner Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dezinsect & Cleaner Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dezinsect & Cleaner Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dezinsect & Cleaner Srl - CUI 30728660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.860 6.378 27.011 30.604 20.132 13.749 8.862 5.974 27.686 18.058
Current Assets 52.480 57.845 77.674 50.414 68.863 81.192 136.231 154.493 126.474 140.204
Inventories 0 10.199 9.918 6.006 6.858 12.365 21.658 25.482 23.567 12.347
Receivables 38.899 41.592 39.837 38.035 42.071 56.056 61.474 73.947 81.856 68.692
Cash 13.581 6.055 27.919 6.373 19.934 12.771 53.100 55.064 21.050 59.165
Shareholders Funds 59.340 62.234 79.676 57.474 60.168 63.954 132.090 132.029 133.236 137.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.000 1.989 25.010 23.544 28.826 30.987 12.549 28.438 24.560 21.231
Income in Advance 0 0 0 0 0 0 0 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 140.204 euro in 2023 which includes Inventories of 12.347 euro, Receivables of 68.692 euro and cash availability of 59.165 euro.
The company's Equity was valued at 137.031 euro, while total Liabilities amounted to 21.231 euro. Equity increased by 4.199 euro, from 133.236 euro in 2022, to 137.031 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dezinsect & Cleaner Srl

Comments - Dezinsect & Cleaner Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.