Financial results - DORAL CLEANING SRL

Financial Summary - Doral Cleaning Srl
Unique identification code: 32522703
Registration number: J2013014654404
Nace: 8121
Sales - Ron
975.816
Net Profit - Ron
-6.480
Employees
45
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Company Doral Cleaning Srl with Fiscal Code 32522703 recorded a turnover of 2024 of 975.816, with a net profit of -6.480 and having an average number of employees of 45. 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 - Doral Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.376 197.997 282.562 351.562 583.468 644.071 566.017 737.151 940.021 975.816
Total Income - EUR 160.377 200.425 282.562 357.885 594.902 653.687 575.112 747.956 945.569 976.304
Total Expenses - EUR 131.635 197.273 252.563 350.647 570.622 597.713 563.795 669.238 809.228 981.299
Gross Profit/Loss - EUR 28.742 3.152 29.999 7.238 24.280 55.974 11.317 78.719 136.341 -4.995
Net Profit/Loss - EUR 23.712 1.257 26.181 3.722 18.772 49.952 6.639 72.319 118.298 -6.480
Employees 19 24 25 30 43 44 37 39 42 45
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 increased by 4.4%, from 940.021 euro in the year 2023, to 975.816 euro in 2024. The Net Profit decreased by -117.637 euro, from 118.298 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doral Cleaning Srl - CUI 32522703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.576 17.916 43.298 76.825 54.628 39.912 181.555 176.127 189.851 210.378
Current Assets 71.560 23.961 132.125 78.537 109.683 146.444 116.135 174.689 280.259 223.082
Inventories 2.341 4.632 12.726 12.590 13.116 6.845 17.521 49.044 71.481 81.145
Receivables 9.917 12.661 94.992 50.596 43.120 43.753 50.647 82.321 110.859 56.201
Cash 59.302 6.668 24.407 15.351 53.448 95.846 47.966 43.325 97.919 85.736
Shareholders Funds 49.782 9.443 35.464 38.546 56.572 105.451 109.751 143.990 261.851 253.908
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 32.355 32.558 85.231 80.524 80.626 62.620 178.190 205.429 207.600 179.271
Income in Advance 0 0 54.727 36.293 27.114 18.285 9.748 1.397 659 281
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 223.082 euro in 2024 which includes Inventories of 81.145 euro, Receivables of 56.201 euro and cash availability of 85.736 euro.
The company's Equity was valued at 253.908 euro, while total Liabilities amounted to 179.271 euro. Equity decreased by -6.480 euro, from 261.851 euro in 2023, to 253.908 in 2024. The Debt Ratio was 41.4% in the year 2024.

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