Financial results - DRY CLEAN IMPREST S.R.L.

Financial Summary - Dry Clean Imprest S.r.l.
Unique identification code: 44924909
Registration number: J35/3773/2021
Nace: 8121
Sales - Ron
5.394
Net Profit - Ron
-2.186
Employees
Open Account
Company Dry Clean Imprest S.r.l. with Fiscal Code 44924909 recorded a turnover of 2024 of 5.394, with a net profit of -2.186 and having an average number of employees of - . 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 - Dry Clean Imprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.304 11.055 3.051 5.394
Total Income - EUR - - - - - - 12.304 11.055 3.051 5.394
Total Expenses - EUR - - - - - - 707 1.021 2.751 7.580
Gross Profit/Loss - EUR - - - - - - 11.598 10.034 299 -2.186
Net Profit/Loss - EUR - - - - - - 11.236 9.709 147 -2.186
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. In the last year of activity, the sales increased by 77.8%, from 3.051 euro in the year 2023, to 5.394 euro in 2024. The Net Profit decreased by -146 euro, from 147 euro in 2023, to 0 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 - Dry Clean Imprest S.r.l. - CUI 44924909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.534 22.179 20.807 18.820
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.126 21.493 20.484 15.778
Cash - - - - - - 3.408 686 323 3.042
Shareholders Funds - - - - - - 11.276 21.021 21.104 18.800
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 258 1.159 -297 20
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 "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 18.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.778 euro and cash availability of 3.042 euro.
The company's Equity was valued at 18.800 euro, while total Liabilities amounted to 20 euro. Equity decreased by -2.186 euro, from 21.104 euro in 2023, to 18.800 in 2024.

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