Financial results - DRAGOMIR OPTIM CLEAN S.R.L.

Financial Summary - Dragomir Optim Clean S.r.l.
Unique identification code: 34425413
Registration number: J17/531/2015
Nace: 8121
Sales - Ron
16.802
Net Profit - Ron
4.206
Employees
1
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Company Dragomir Optim Clean S.r.l. with Fiscal Code 34425413 recorded a turnover of 2024 of 16.802, with a net profit of 4.206 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 - Dragomir Optim Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.266 9.531 464 21.556 16.802
Total Income - EUR - - - - - 13.266 9.531 464 21.556 16.807
Total Expenses - EUR - - - - - 10.467 9.280 935 13.424 12.460
Gross Profit/Loss - EUR - - - - - 2.799 251 -471 8.132 4.347
Net Profit/Loss - EUR - - - - - 2.666 -35 -475 7.922 4.206
Employees - - - - - 1 1 1 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 decreased by -21.6%, from 21.556 euro in the year 2023, to 16.802 euro in 2024. The Net Profit decreased by -3.672 euro, from 7.922 euro in 2023, to 4.206 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 - Dragomir Optim Clean S.r.l. - CUI 34425413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 113 111 813 4.200 2.848
Current Assets - - - - - 6.555 6.474 1.830 12.749 17.603
Inventories - - - - - 0 0 15 230 228
Receivables - - - - - 4.129 0 0 425 3
Cash - - - - - 2.426 6.474 1.815 12.095 17.371
Shareholders Funds - - - - - 2.620 2.527 2.059 9.975 14.125
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.049 4.058 584 6.973 6.326
Income in Advance - - - - - 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 17.603 euro in 2024 which includes Inventories of 228 euro, Receivables of 3 euro and cash availability of 17.371 euro.
The company's Equity was valued at 14.125 euro, while total Liabilities amounted to 6.326 euro. Equity increased by 4.205 euro, from 9.975 euro in 2023, to 14.125 in 2024.

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