Financial results - DOUBLE A CLEANING SOLUTIONS SRL

Financial Summary - Double A Cleaning Solutions Srl
Unique identification code: 34126640
Registration number: J2015001977400
Nace: 8121
Sales - Ron
67.377
Net Profit - Ron
28.531
Employees
1
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Company Double A Cleaning Solutions Srl with Fiscal Code 34126640 recorded a turnover of 2024 of 67.377, with a net profit of 28.531 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 - Double A Cleaning Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.308 3.674 20.744 28.783 42.075 44.481 46.175 55.126 54.709 67.377
Total Income - EUR 4.308 3.674 20.744 28.783 42.075 44.481 46.178 55.127 54.709 67.377
Total Expenses - EUR 5.445 4.048 6.655 6.605 15.805 37.611 36.307 37.894 30.619 35.357
Gross Profit/Loss - EUR -1.137 -373 14.089 22.178 26.270 6.870 9.871 17.233 24.090 32.021
Net Profit/Loss - EUR -1.266 -387 13.466 21.325 25.008 6.202 9.409 16.710 23.562 28.531
Employees 0 1 0 0 0 2 2 3 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 increased by 23.8%, from 54.709 euro in the year 2023, to 67.377 euro in 2024. The Net Profit increased by 5.100 euro, from 23.562 euro in 2023, to 28.531 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 - Double A Cleaning Solutions Srl - CUI 34126640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 486 1.478 11.854 33.668 60.948 69.828 71.015 97.945 141.948 153.924
Inventories 0 0 0 0 0 0 11.356 53.425 104.572 117.104
Receivables 180 356 10.683 32.960 59.567 67.601 55.741 37.102 30.923 31.068
Cash 306 1.122 1.171 707 1.380 2.227 3.919 7.418 6.453 5.753
Shareholders Funds -1.221 -1.596 11.897 33.003 57.372 62.487 70.510 87.439 110.736 138.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.707 3.245 309 1.010 3.914 7.673 830 10.832 24.920 9.018
Income in Advance 0 214 210 206 202 198 194 195 6.811 6.773
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 153.924 euro in 2024 which includes Inventories of 117.104 euro, Receivables of 31.068 euro and cash availability of 5.753 euro.
The company's Equity was valued at 138.649 euro, while total Liabilities amounted to 9.018 euro. Equity increased by 28.532 euro, from 110.736 euro in 2023, to 138.649 in 2024. The Debt Ratio was 5.8% in the year 2024.

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