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Financial results - DKA CLEANING VAN MOBILE S.R.L.

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Financial Summary - Dka Cleaning Van Mobile S.r.l.
Unique identification code: 46342486
Registration number: J52/614/2022
Nace: 8121
Sales - Ron
11.659
Net Profit - Ron
-1.321
Employees
1
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Company Dka Cleaning Van Mobile S.r.l. with Fiscal Code 46342486 recorded a turnover of 2024 of 11.659, with a net profit of -1.321 and having an average number of employees of 1. 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 - Dka Cleaning Van Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.183 19.815 11.659
Total Income - EUR - - - - - - - 5.183 19.815 11.659
Total Expenses - EUR - - - - - - - 5.311 17.213 12.820
Gross Profit/Loss - EUR - - - - - - - -128 2.602 -1.162
Net Profit/Loss - EUR - - - - - - - -148 2.493 -1.321
Employees - - - - - - - 1 1 1
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 -40.8%, from 19.815 euro in the year 2023, to 11.659 euro in 2024. The Net Profit decreased by -2.479 euro, from 2.493 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 - Dka Cleaning Van Mobile S.r.l. - CUI 46342486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.381 14.021 8.776
Current Assets - - - - - - - 3.173 1.753 224
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 81 382 0
Cash - - - - - - - 3.092 1.371 224
Shareholders Funds - - - - - - - -107 2.387 1.052
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.221 2.720 2.644
Income in Advance - - - - - - - 19.440 10.668 5.642
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 224 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 224 euro.
The company's Equity was valued at 1.052 euro, while total Liabilities amounted to 2.644 euro. Equity decreased by -1.321 euro, from 2.387 euro in 2023, to 1.052 in 2024. The Debt Ratio was 28.3% in the year 2024.
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