Financial results - DORACLEAN S.R.L.

Financial Summary - Doraclean S.r.l.
Unique identification code: 33638901
Registration number: J12/2834/2014
Nace: 8121
Sales - Ron
31.367
Net Profit - Ron
-11.281
Employees
3
Open Account
Company Doraclean S.r.l. with Fiscal Code 33638901 recorded a turnover of 2024 of 31.367, with a net profit of -11.281 and having an average number of employees of 3. 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 - Doraclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.989 19.095 23.279 32.883 42.543 50.057 72.153 89.670 68.827 31.367
Total Income - EUR 4.019 19.204 24.684 32.899 42.553 50.586 77.478 89.875 69.328 35.372
Total Expenses - EUR 9.870 16.817 22.569 36.469 31.589 61.009 67.458 97.294 95.573 46.299
Gross Profit/Loss - EUR -5.851 2.387 2.114 -3.570 10.964 -10.423 10.019 -7.419 -26.245 -10.927
Net Profit/Loss - EUR -5.972 2.195 1.232 -3.899 10.539 -10.926 9.311 -8.317 -26.936 -11.281
Employees 2 3 3 5 4 7 8 9 6 3
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 -54.2%, from 68.827 euro in the year 2023, to 31.367 euro in 2024.
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 - Doraclean S.r.l. - CUI 33638901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 956 864 1.809 1.084 1.130 14.588 11.359 6.934 28.183 26.139
Current Assets 363 2.779 2.368 2.006 11.366 12.927 24.869 26.012 11.559 14.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 270 2.160 1.106 677 3.455 4.031 8.447 17.598 8.063 10.770
Cash 93 619 1.262 1.329 7.910 8.895 16.422 8.413 3.496 3.547
Shareholders Funds -7.423 -5.152 -3.833 -7.661 3.026 -7.958 1.530 -6.783 -33.699 -44.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.742 8.794 8.009 10.776 9.493 35.509 34.757 39.810 73.869 85.246
Income in Advance 0 0 0 0 0 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 14.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.770 euro and cash availability of 3.547 euro.
The company's Equity was valued at -44.791 euro, while total Liabilities amounted to 85.246 euro. Equity decreased by -11.280 euro, from -33.699 euro in 2023, to -44.791 in 2024.

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