Financial results - DRIMSCLEAN S.R.L.

Financial Summary - Drimsclean S.r.l.
Unique identification code: 39860264
Registration number: J40/16628/2020
Nace: 8121
Sales - Ron
8.494
Net Profit - Ron
6.033
Employees
1
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Company Drimsclean S.r.l. with Fiscal Code 39860264 recorded a turnover of 2022 of 8.494, with a net profit of 6.033 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 - Drimsclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 398 11.350 37.776 60.621 8.568 - -
Total Income - EUR - - - 398 11.350 37.776 60.622 8.568 - -
Total Expenses - EUR - - - 1.800 533 5.910 17.574 2.406 - -
Gross Profit/Loss - EUR - - - -1.402 10.817 31.866 43.048 6.162 - -
Net Profit/Loss - EUR - - - -1.414 10.476 30.733 42.119 6.086 - -
Employees - - - 1 0 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 -85.9%, from 60.621 euro in the year 2021, to 8.568 euro in 2022. The Net Profit decreased by -36.164 euro, from 42.119 euro in 2021, to 6.086 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 - Drimsclean S.r.l. - CUI 39860264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 6 9.584 34.409 45.694 52.872 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 617 3.665 379 1.144 - -
Cash - - - 6 8.967 30.744 45.315 51.727 - -
Shareholders Funds - - - -1.371 9.132 30.782 42.167 48.384 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.378 452 3.683 3.567 4.528 - -
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 52.872 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.144 euro and cash availability of 51.727 euro.
The company's Equity was valued at 48.384 euro, while total Liabilities amounted to 4.528 euro. Equity increased by 6.086 euro, from 42.167 euro in 2021, to 48.384 in 2022.

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