Financial results - DIGITAL CLEAN SRL

Financial Summary - Digital Clean Srl
Unique identification code: 37437579
Registration number: J2017000661265
Nace: 8559
Sales - Ron
91.220
Net Profit - Ron
38.583
Employees
1
Open Account
Company Digital Clean Srl with Fiscal Code 37437579 recorded a turnover of 2024 of 91.220, with a net profit of 38.583 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 10.876 32.453 42.611 91.220
Total Income - EUR - - 0 0 0 0 10.876 32.453 42.611 91.222
Total Expenses - EUR - - 1.003 366 162 165 168 248 8.873 45.151
Gross Profit/Loss - EUR - - -1.003 -366 -162 -165 10.708 32.205 33.739 46.070
Net Profit/Loss - EUR - - -1.003 -366 -162 -165 10.414 31.231 29.018 38.583
Employees - - 0 0 0 0 0 0 0 1
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 115.3%, from 42.611 euro in the year 2023, to 91.220 euro in 2024. The Net Profit increased by 9.727 euro, from 29.018 euro in 2023, to 38.583 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 - Digital Clean Srl - CUI 37437579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 50.037 396.237 399.234
Current Assets - - 48 110 156 44.850 56.830 12.655 34.863 27.953
Inventories - - 0 0 0 0 0 12.599 8 19
Receivables - - 0 0 0 14.473 56.622 0 1.739 3.504
Cash - - 48 110 156 30.377 208 56 33.117 24.430
Shareholders Funds - - -959 -1.308 -1.445 -1.583 8.866 31.280 60.204 98.450
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.007 1.418 1.602 46.433 47.964 31.411 370.897 328.784
Income in Advance - - 0 0 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 "8559 - 8559"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.953 euro in 2024 which includes Inventories of 19 euro, Receivables of 3.504 euro and cash availability of 24.430 euro.
The company's Equity was valued at 98.450 euro, while total Liabilities amounted to 328.784 euro. Equity increased by 38.583 euro, from 60.204 euro in 2023, to 98.450 in 2024.

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