Financial results - DIRECT DEEP DEZINFECT S.R.L.

Financial Summary - Direct Deep Dezinfect S.r.l.
Unique identification code: 44205539
Registration number: J2021000439308
Nace: 8121
Sales - Ron
53.109
Net Profit - Ron
-22.811
Employees
7
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Company Direct Deep Dezinfect S.r.l. with Fiscal Code 44205539 recorded a turnover of 2024 of 53.109, with a net profit of -22.811 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Deep Dezinfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.958 39.664 50.102 53.109
Total Income - EUR - - - - - - 32.959 39.665 56.400 59.724
Total Expenses - EUR - - - - - - 3.679 18.758 50.485 82.535
Gross Profit/Loss - EUR - - - - - - 29.279 20.908 5.916 -22.811
Net Profit/Loss - EUR - - - - - - 28.956 20.519 5.415 -22.811
Employees - - - - - - 1 3 6 7
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 6.6%, from 50.102 euro in the year 2023, to 53.109 euro in 2024. The Net Profit decreased by -5.384 euro, from 5.415 euro in 2023, to 0 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 - Direct Deep Dezinfect S.r.l. - CUI 44205539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 64 49 79.605 61.144
Current Assets - - - - - - 29.449 47.522 13.028 6.478
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 536 608 2.790 3.358
Cash - - - - - - 28.914 46.914 10.239 3.120
Shareholders Funds - - - - - - 28.997 20.567 19.327 -3.592
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 516 27.004 73.305 71.214
Income in Advance - - - - - - 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 "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 6.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.358 euro and cash availability of 3.120 euro.
The company's Equity was valued at -3.592 euro, while total Liabilities amounted to 71.214 euro. Equity decreased by -22.811 euro, from 19.327 euro in 2023, to -3.592 in 2024.

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