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
58.294
Net Profit - Ron
2.724
Employee
1
The most important financial indicators for the company Dnc Office Clean S.r.l. - Unique Identification Number 42466546: sales in 2023 was 58.294 euro, registering a net profit of 2.724 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 - Dnc Office Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.535 60.279 57.522 58.294
Total Income - EUR - - - - - - 20.535 60.279 61.891 58.294
Total Expenses - EUR - - - - - - 5.889 7.563 44.926 54.987
Gross Profit/Loss - EUR - - - - - - 14.645 52.716 16.965 3.307
Net Profit/Loss - EUR - - - - - - 14.387 52.113 16.390 2.724
Employees - - - - - - 2 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. 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 1.7%, from 57.522 euro in the year 2022, to 58.294 euro in 2023. The Net Profit decreased by -13.616 euro, from 16.390 euro in 2022, to 2.724 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 119 66 105.547 75.518
Current Assets - - - - - - 16.167 66.774 76.804 88.659
Inventories - - - - - - 17 0 0 0
Receivables - - - - - - 560 1.799 2.819 5.779
Cash - - - - - - 15.591 64.975 73.986 82.880
Shareholders Funds - - - - - - 14.428 66.221 82.816 85.265
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.858 619 99.535 78.912
Income in Advance - - - - - - 0 0 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 88.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.779 euro and cash availability of 82.880 euro.
The company's Equity was valued at 85.265 euro, while total Liabilities amounted to 78.912 euro. Equity increased by 2.700 euro, from 82.816 euro in 2022, to 85.265 in 2023.

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