Financial results - DRA&BIA CLEANING S.R.L.

Financial Summary - Dra&Bia Cleaning S.r.l.
Unique identification code: 40297513
Registration number: J32/1851/2018
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-2.683
Employees
Open Account
Company Dra&Bia Cleaning S.r.l. with Fiscal Code 40297513 recorded a turnover of 2022 of - , with a net profit of -2.683 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dra&Bia Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 158 0 0 - -
Total Income - EUR - - - - 843 158 0 0 - -
Total Expenses - EUR - - - - 705 2.848 2.702 2.706 - -
Gross Profit/Loss - EUR - - - - 138 -2.690 -2.702 -2.706 - -
Net Profit/Loss - EUR - - - - 113 -2.695 -2.702 -2.706 - -
Employees - - - - 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DRA&BIA CLEANING S.R.L.

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Dra&Bia Cleaning S.r.l.

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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 - Dra&Bia Cleaning S.r.l. - CUI 40297513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.438 14.464 11.446 8.775 - -
Current Assets - - - - 717 772 751 754 - -
Inventories - - - - 5 5 5 5 - -
Receivables - - - - 632 620 606 608 - -
Cash - - - - 80 147 140 140 - -
Shareholders Funds - - - - 155 -2.543 -5.189 -7.912 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 26.000 17.780 17.386 17.440 - -
Income in Advance - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754 euro in 2022 which includes Inventories of 5 euro, Receivables of 608 euro and cash availability of 140 euro.
The company's Equity was valued at -7.912 euro, while total Liabilities amounted to 17.440 euro. Equity decreased by -2.706 euro, from -5.189 euro in 2021, to -7.912 in 2022.

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