Financial results - DTS SPECIALIZED CLEANING SERVICES S.R.L.

Financial Summary - Dts Specialized Cleaning Services S.r.l.
Unique identification code: 47279255
Registration number: J13/4299/2022
Nace: 8122
Sales - Ron
5.146
Net Profit - Ron
-123
Employees
1
Open Account
Company Dts Specialized Cleaning Services S.r.l. with Fiscal Code 47279255 recorded a turnover of 2024 of 5.146, with a net profit of -123 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dts Specialized Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 606 5.146
Total Income - EUR - - - - - - - - 16.786 6.454
Total Expenses - EUR - - - - - - - - 15.342 6.577
Gross Profit/Loss - EUR - - - - - - - - 1.444 -123
Net Profit/Loss - EUR - - - - - - - - 1.245 -123
Employees - - - - - - - - 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 increased by 753.3%, from 606 euro in the year 2023, to 5.146 euro in 2024. The Net Profit decreased by -1.238 euro, from 1.245 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 - Dts Specialized Cleaning Services S.r.l. - CUI 47279255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.467 4.128
Current Assets - - - - - - - - 2.430 1.658
Inventories - - - - - - - - 1.901 1.642
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 529 16
Shareholders Funds - - - - - - - - 1.285 1.155
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.565 921
Income in Advance - - - - - - - - 5.047 3.711
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.658 euro in 2024 which includes Inventories of 1.642 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at 1.155 euro, while total Liabilities amounted to 921 euro. Equity decreased by -123 euro, from 1.285 euro in 2023, to 1.155 in 2024. The Debt Ratio was 15.9% in the year 2024.

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