The most important financial indicators for the company Druge Clean S.r.l. - Unique Identification Number 39568953:
sales in 2023 was
488.816
euro, registering a net profit of
219.526
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -24.4%, from 648.157 euro in the year 2022, to 488.816 euro in 2023.
The Net Profit decreased by -246.989 euro, from 467.934 euro in 2022, to 219.526 in the last year.
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 -
Druge Clean S.r.l. - CUI 39568953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
42
41
26.358
12.228
39
15.678
Current Assets
-
-
-
-
150.379
229.621
275.553
80.736
251.698
168.215
Inventories
-
-
-
-
0
0
0
951
2.658
9.770
Receivables
-
-
-
-
33.653
68.408
88.712
78.020
181.337
158.335
Cash
-
-
-
-
116.725
161.213
186.841
1.765
67.703
109
Shareholders Funds
-
-
-
-
149.643
224.902
256.169
37.767
177.424
72.947
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
777
4.760
45.741
55.198
74.313
110.947
Income in Advance
-
-
-
-
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.215 euro in 2023 which includes Inventories of
9.770 euro, Receivables of
158.335 euro and cash availability of
109 euro.
The company's Equity was valued at
72.947 euro, while total Liabilities amounted to
110.947 euro.
Equity decreased by -103.940 euro, from 177.424 euro in 2022, to 72.947 in 2023.
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Comments - Druge Clean S.r.l.