Financial results - DIRTY CLEAN KASSBOG S.R.L.

Financial Summary - Dirty Clean Kassbog S.r.l.
Unique identification code: 47083940
Registration number: J29/3116/2022
Nace: 8121
Sales - Ron
3.738
Net Profit - Ron
-8.891
Employees
3
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Company Dirty Clean Kassbog S.r.l. with Fiscal Code 47083940 recorded a turnover of 2024 of 3.738, with a net profit of -8.891 and having an average number of employees of 3. 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 - Dirty Clean Kassbog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.112 3.738
Total Income - EUR - - - - - - - 0 22.803 3.738
Total Expenses - EUR - - - - - - - 2.118 17.761 12.629
Gross Profit/Loss - EUR - - - - - - - -2.118 5.042 -8.891
Net Profit/Loss - EUR - - - - - - - -2.118 5.042 -8.891
Employees - - - - - - - 1 3 3
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 decreased by -69.0%, from 12.112 euro in the year 2023, to 3.738 euro in 2024. The Net Profit decreased by -5.014 euro, from 5.042 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 - Dirty Clean Kassbog S.r.l. - CUI 47083940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29 4.375 3.920
Current Assets - - - - - - - 2 3.885 2.634
Inventories - - - - - - - 0 919 914
Receivables - - - - - - - 0 998 992
Cash - - - - - - - 2 1.968 728
Shareholders Funds - - - - - - - -2.118 2.971 -5.937
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.148 5.289 12.490
Income in Advance - - - - - - - 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 2.634 euro in 2024 which includes Inventories of 914 euro, Receivables of 992 euro and cash availability of 728 euro.
The company's Equity was valued at -5.937 euro, while total Liabilities amounted to 12.490 euro. Equity decreased by -8.891 euro, from 2.971 euro in 2023, to -5.937 in 2024.

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