Financial results - DPF CLEANER S.R.L.

Financial Summary - Dpf Cleaner S.r.l.
Unique identification code: 46363764
Registration number: J19/365/2022
Nace: 4520
Sales - Ron
37.781
Net Profit - Ron
-9.691
Employees
3
Open Account
Company Dpf Cleaner S.r.l. with Fiscal Code 46363764 recorded a turnover of 2024 of 37.781, with a net profit of -9.691 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpf Cleaner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 19.116 37.781
Total Income - EUR - - - - - - - 11.792 36.867 47.163
Total Expenses - EUR - - - - - - - 12.225 43.899 56.476
Gross Profit/Loss - EUR - - - - - - - -433 -7.032 -9.313
Net Profit/Loss - EUR - - - - - - - -433 -7.223 -9.691
Employees - - - - - - - 1 3 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 increased by 98.8%, from 19.116 euro in the year 2023, to 37.781 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 - Dpf Cleaner S.r.l. - CUI 46363764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.620 23.987 19.413
Current Assets - - - - - - - 38.544 4.531 17.068
Inventories - - - - - - - 0 2.909 4.649
Receivables - - - - - - - 1.467 430 5.226
Cash - - - - - - - 37.077 1.192 7.193
Shareholders Funds - - - - - - - -392 -7.615 -17.264
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.691 12.146 34.332
Income in Advance - - - - - - - 41.865 23.987 19.413
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.068 euro in 2024 which includes Inventories of 4.649 euro, Receivables of 5.226 euro and cash availability of 7.193 euro.
The company's Equity was valued at -17.264 euro, while total Liabilities amounted to 34.332 euro. Equity decreased by -9.691 euro, from -7.615 euro in 2023, to -17.264 in 2024. The Debt Ratio was 94.1% in the year 2024.

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