Financial results - DRY ICE INDUSTRIAL CLEANING S.R.L.

Financial Summary - Dry Ice Industrial Cleaning S.r.l.
Unique identification code: 40547008
Registration number: J22/576/2019
Nace: 8129
Sales - Ron
34.571
Net Profit - Ron
9.986
Employees
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Company Dry Ice Industrial Cleaning S.r.l. with Fiscal Code 40547008 recorded a turnover of 2024 of 34.571, with a net profit of 9.986 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dry Ice Industrial Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.915 46.059 60.034 24.443 41.413 34.571
Total Income - EUR - - - - 11.777 51.540 65.494 29.819 46.772 39.900
Total Expenses - EUR - - - - 10.690 25.852 32.214 18.660 41.395 29.569
Gross Profit/Loss - EUR - - - - 1.087 25.687 33.281 11.158 5.377 10.331
Net Profit/Loss - EUR - - - - 988 25.227 32.751 10.926 4.971 9.986
Employees - - - - 2 3 3 1 1 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 decreased by -16.1%, from 41.413 euro in the year 2023, to 34.571 euro in 2024. The Net Profit increased by 5.042 euro, from 4.971 euro in 2023, to 9.986 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 Ice Industrial Cleaning S.r.l. - CUI 40547008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.069 37.028 27.315 18.480 9.531 2.313
Current Assets - - - - 10.970 25.704 56.981 59.067 13.450 25.927
Inventories - - - - 0 31 61 120 0 0
Receivables - - - - 9.797 4.182 52.312 45.352 4.630 18.204
Cash - - - - 1.173 21.491 4.608 13.594 8.821 7.723
Shareholders Funds - - - - 1.030 26.237 58.407 20.420 5.518 15.473
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 759 7.394 2.792 39.333 5.083 5.786
Income in Advance - - - - 35.250 29.101 23.097 17.793 12.380 6.982
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.204 euro and cash availability of 7.723 euro.
The company's Equity was valued at 15.473 euro, while total Liabilities amounted to 5.786 euro. Equity increased by 9.986 euro, from 5.518 euro in 2023, to 15.473 in 2024. The Debt Ratio was 20.5% in the year 2024.

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