Financial results - DJCLEAN SRL

Financial Summary - Djclean Srl
Unique identification code: 37557419
Registration number: J16/1162/2017
Nace: 8121
Sales - Ron
49.320
Net Profit - Ron
737
Employee
6
The most important financial indicators for the company Djclean Srl - Unique Identification Number 37557419: sales in 2023 was 49.320 euro, registering a net profit of 737 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales - Ron0016K49K45K46K49K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Djclean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 15.806 49.222 45.104 46.467 49.320
Total Income - EUR - - - 0 0 18.002 52.583 48.817 49.763 52.606
Total Expenses - EUR - - - 0 0 19.795 60.228 52.988 49.030 51.376
Gross Profit/Loss - EUR - - - 0 0 -1.793 -7.645 -4.171 734 1.230
Net Profit/Loss - EUR - - - 0 0 -1.951 -8.123 -4.622 269 737
Employees - - - 0 0 8 10 9 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.5%, from 46.467 euro in the year 2022, to 49.320 euro in 2023. The Net Profit increased by 469 euro, from 269 euro in 2022, to 737 in the last year.
Sales - Ron0016K49K45K46K49K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron00-2K-8.1K-4.6K26973720172017201820182019201920202020202120212022202220232023
Employees0081097620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Djclean Srl - CUI 37557419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 39.950 35.833 31.754 28.557 25.185
Current Assets - - - 44 43 4.498 5.156 4.831 15.104 4.187
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.282 2.488 1.823 9.463 2.321
Cash - - - 44 43 2.216 2.668 3.008 5.641 1.866
Shareholders Funds - - - 44 43 -1.909 -9.996 -14.396 -14.172 -13.391
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 0 6.448 15.178 19.326 29.275 17.578
Income in Advance - - - 0 0 39.950 35.833 31.754 28.557 25.186
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 4.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.321 euro and cash availability of 1.866 euro.
The company's Equity was valued at -13.391 euro, while total Liabilities amounted to 17.578 euro. Equity increased by 737 euro, from -14.172 euro in 2022, to -13.391 in 2023. The Debt Ratio was 59.8% in the year 2023.

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