Financial results - DRY CLEANING SERVICES SRL

Financial Summary - Dry Cleaning Services Srl
Unique identification code: 26055050
Registration number: J2009009791405
Nace: 9610
Sales - Ron
2.700.866
Net Profit - Ron
8.873
Employees
59
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Company Dry Cleaning Services Srl with Fiscal Code 26055050 recorded a turnover of 2024 of 2.700.866, with a net profit of 8.873 and having an average number of employees of 59. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dry Cleaning Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.755 1.110.791 1.454.041 2.616.553 2.824.786 1.586.147 2.028.141 2.570.747 2.667.123 2.700.866
Total Income - EUR 912.740 1.115.978 1.460.681 2.659.890 2.857.968 1.732.186 2.059.863 2.602.868 2.741.013 2.752.398
Total Expenses - EUR 900.382 1.026.574 1.354.845 2.563.161 2.793.837 2.101.865 2.102.507 2.567.630 2.797.759 2.742.160
Gross Profit/Loss - EUR 12.359 89.403 105.836 96.730 64.131 -369.679 -42.645 35.238 -56.747 10.238
Net Profit/Loss - EUR 12.359 89.403 102.594 96.730 64.131 -369.679 -42.645 35.238 -56.747 8.873
Employees 34 35 45 77 89 73 57 56 59 59
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 1.8%, from 2.667.123 euro in the year 2023, to 2.700.866 euro in 2024. The Net Profit increased by 8.873 euro, from 0 euro in 2023, to 8.873 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 Cleaning Services Srl - CUI 26055050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.302 395.010 801.941 1.029.528 841.825 656.591 497.182 797.433 805.179 676.119
Current Assets 102.754 82.104 336.936 438.646 504.428 591.917 605.291 631.846 603.048 700.053
Inventories 23.487 30.045 91.785 80.988 71.487 63.799 60.418 126.996 148.388 146.031
Receivables 62.373 29.110 186.217 302.770 371.184 501.888 521.623 462.660 432.258 468.301
Cash 16.894 22.949 58.934 54.888 61.757 26.230 23.249 42.191 22.402 85.721
Shareholders Funds 193.013 280.448 378.296 455.055 517.597 138.106 92.399 127.923 43.828 52.457
Social Capital 729.426 721.987 709.770 696.744 683.251 670.298 655.434 657.467 655.474 651.810
Debts 322.594 206.715 798.957 1.076.326 883.291 1.163.715 1.050.665 1.351.369 1.414.246 1.371.158
Income in Advance 0 0 0 0 0 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.053 euro in 2024 which includes Inventories of 146.031 euro, Receivables of 468.301 euro and cash availability of 85.721 euro.
The company's Equity was valued at 52.457 euro, while total Liabilities amounted to 1.371.158 euro. Equity increased by 8.874 euro, from 43.828 euro in 2023, to 52.457 in 2024.

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