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
12.112
Net Profit - Ron
5.042
Employee
3
The most important financial indicators for the company Dirty Clean Kassbog S.r.l. - Unique Identification Number 47083940: sales in 2023 was 12.112 euro, registering a net profit of 5.042 euro and having an average number of 3 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 - Dirty Clean Kassbog S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 12.112
Total Income - EUR - - - - - - - - 0 22.803
Total Expenses - EUR - - - - - - - - 2.118 17.761
Gross Profit/Loss - EUR - - - - - - - - -2.118 5.042
Net Profit/Loss - EUR - - - - - - - - -2.118 5.042
Employees - - - - - - - - 1 3
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 29 4.375
Current Assets - - - - - - - - 2 3.885
Inventories - - - - - - - - 0 919
Receivables - - - - - - - - 0 998
Cash - - - - - - - - 2 1.968
Shareholders Funds - - - - - - - - -2.118 2.971
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 2.148 5.289
Income in Advance - - - - - - - - 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 3.885 euro in 2023 which includes Inventories of 919 euro, Receivables of 998 euro and cash availability of 1.968 euro.
The company's Equity was valued at 2.971 euro, while total Liabilities amounted to 5.289 euro. Equity increased by 5.083 euro, from -2.118 euro in 2022, to 2.971 in 2023.

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