Financial results - DIGITAL CLEAN SRL

Financial Summary - Digital Clean Srl
Unique identification code: 37437579
Registration number: J26/661/2017
Nace: 8121
Sales - Ron
42.611
Net Profit - Ron
29.018
Employee
The most important financial indicators for the company Digital Clean Srl - Unique Identification Number 37437579: sales in 2023 was 42.611 euro, registering a net profit of 29.018 euro and having an average number of 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 - Digital Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 10.876 32.453 42.611
Total Income - EUR - - - 0 0 0 0 10.876 32.453 42.611
Total Expenses - EUR - - - 1.003 366 162 165 168 248 8.873
Gross Profit/Loss - EUR - - - -1.003 -366 -162 -165 10.708 32.205 33.739
Net Profit/Loss - EUR - - - -1.003 -366 -162 -165 10.414 31.231 29.018
Employees - - - 0 0 0 0 0 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. 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 31.7%, from 32.453 euro in the year 2022, to 42.611 euro in 2023. The Net Profit decreased by -2.118 euro, from 31.231 euro in 2022, to 29.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Clean Srl - CUI 37437579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 50.037 396.237
Current Assets - - - 48 110 156 44.850 56.830 12.655 34.863
Inventories - - - 0 0 0 0 0 12.599 8
Receivables - - - 0 0 0 14.473 56.622 0 1.739
Cash - - - 48 110 156 30.377 208 56 33.117
Shareholders Funds - - - -959 -1.308 -1.445 -1.583 8.866 31.280 60.204
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.007 1.418 1.602 46.433 47.964 31.411 370.897
Income in Advance - - - 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 34.863 euro in 2023 which includes Inventories of 8 euro, Receivables of 1.739 euro and cash availability of 33.117 euro.
The company's Equity was valued at 60.204 euro, while total Liabilities amounted to 370.897 euro. Equity increased by 29.018 euro, from 31.280 euro in 2022, to 60.204 in 2023.

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