Financial results - DNC OFFICE CLEAN S.R.L.

Financial Summary - Dnc Office Clean S.r.l.
Unique identification code: 42466546
Registration number: J23/1575/2020
Nace: 8121
Sales - Ron
56.238
Net Profit - Ron
-2.228
Employees
1
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Company Dnc Office Clean S.r.l. with Fiscal Code 42466546 recorded a turnover of 2024 of 56.238, with a net profit of -2.228 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 - Dnc Office Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.535 60.279 57.522 58.294 56.238
Total Income - EUR - - - - - 20.535 60.279 61.891 58.294 56.237
Total Expenses - EUR - - - - - 5.889 7.563 44.926 54.987 57.903
Gross Profit/Loss - EUR - - - - - 14.645 52.716 16.965 3.307 -1.666
Net Profit/Loss - EUR - - - - - 14.387 52.113 16.390 2.724 -2.228
Employees - - - - - 2 1 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 -3.0%, from 58.294 euro in the year 2023, to 56.238 euro in 2024. The Net Profit decreased by -2.709 euro, from 2.724 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 - Dnc Office Clean S.r.l. - CUI 42466546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 119 66 105.547 75.518 45.570
Current Assets - - - - - 16.167 66.774 76.804 88.659 97.348
Inventories - - - - - 17 0 0 0 2.579
Receivables - - - - - 560 1.799 2.819 5.779 84.816
Cash - - - - - 15.591 64.975 73.986 82.880 9.953
Shareholders Funds - - - - - 14.428 66.221 82.816 85.265 82.561
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.858 619 99.535 78.912 60.357
Income in Advance - - - - - 0 0 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 97.348 euro in 2024 which includes Inventories of 2.579 euro, Receivables of 84.816 euro and cash availability of 9.953 euro.
The company's Equity was valued at 82.561 euro, while total Liabilities amounted to 60.357 euro. Equity decreased by -2.228 euro, from 85.265 euro in 2023, to 82.561 in 2024.

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