The most important financial indicators for the company Dka Cleaning Van Mobile S.r.l. - Unique Identification Number 46342486:
sales in 2023 was
19.815
euro, registering a net profit of
2.493
euro and having an average number of
1
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 -
Dka Cleaning Van Mobile S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
5.183
19.815
Total Income - EUR
-
-
-
-
-
-
-
-
5.183
19.815
Total Expenses - EUR
-
-
-
-
-
-
-
-
5.311
17.213
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-128
2.602
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-148
2.493
Employees
-
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 283.5%, from 5.183 euro in the year 2022, to 19.815 euro in 2023.
The Net Profit increased by 2.493 euro, from 0 euro in 2022, to 2.493 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
18.381
14.021
Current Assets
-
-
-
-
-
-
-
-
3.173
1.753
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
81
382
Cash
-
-
-
-
-
-
-
-
3.092
1.371
Shareholders Funds
-
-
-
-
-
-
-
-
-107
2.387
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.221
2.720
Income in Advance
-
-
-
-
-
-
-
-
19.440
10.668
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
1.753 euro in 2023 which includes Inventories of
0 euro, Receivables of
382 euro and cash availability of
1.371 euro.
The company's Equity was valued at
2.387 euro, while total Liabilities amounted to
2.720 euro.
Equity increased by 2.493 euro, from -107 euro in 2022, to 2.387 in 2023.
The Debt Ratio was 17.2% in the year 2023.
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Comments - Dka Cleaning Van Mobile S.r.l.