Financial results - DRAGOMIR PROFESIONAL CLEANING S.R.L.

Financial Summary - Dragomir Profesional Cleaning S.r.l.
Unique identification code: 46786853
Registration number: J35/4224/2022
Nace: 8121
Sales - Ron
26.938
Net Profit - Ron
13.564
Employee
1
The most important financial indicators for the company Dragomir Profesional Cleaning S.r.l. - Unique Identification Number 46786853: sales in 2023 was 26.938 euro, registering a net profit of 13.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragomir Profesional Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.613 26.938
Total Income - EUR - - - - - - - - 4.613 26.938
Total Expenses - EUR - - - - - - - - 322 10.343
Gross Profit/Loss - EUR - - - - - - - - 4.291 16.595
Net Profit/Loss - EUR - - - - - - - - 4.153 13.564
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 485.7%, from 4.613 euro in the year 2022, to 26.938 euro in 2023. The Net Profit increased by 9.424 euro, from 4.153 euro in 2022, to 13.564 in the last year.

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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 Profesional Cleaning S.r.l. - CUI 46786853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 86 310
Current Assets - - - - - - - - 4.224 24.167
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.687 13.232
Cash - - - - - - - - 1.538 10.935
Shareholders Funds - - - - - - - - 4.193 13.621
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 117 10.856
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.232 euro and cash availability of 10.935 euro.
The company's Equity was valued at 13.621 euro, while total Liabilities amounted to 10.856 euro. Equity increased by 9.440 euro, from 4.193 euro in 2022, to 13.621 in 2023.

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