Financial results - DUAL CLEAN SRL

Financial Summary - Dual Clean Srl
Unique identification code: 34866673
Registration number: J2015001762132
Nace: 9610
Sales - Ron
420.316
Net Profit - Ron
169.914
Employees
6
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Company Dual Clean Srl with Fiscal Code 34866673 recorded a turnover of 2024 of 420.316, with a net profit of 169.914 and having an average number of employees of 6. 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 - Dual Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.575 30.257 153.755 221.097 271.611 221.133 236.032 407.996 433.370 420.316
Total Income - EUR 15.575 30.257 153.755 227.887 283.484 208.915 249.095 416.518 441.054 429.948
Total Expenses - EUR 503 4.516 49.066 159.639 219.793 184.649 163.517 210.845 226.754 247.905
Gross Profit/Loss - EUR 15.073 25.741 104.689 68.248 63.691 24.266 85.578 205.674 214.300 182.043
Net Profit/Loss - EUR 14.606 24.833 102.831 65.971 60.868 22.148 83.303 201.750 210.161 169.914
Employees 0 0 3 6 2 6 5 5 5 6
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 -2.5%, from 433.370 euro in the year 2023, to 420.316 euro in 2024. The Net Profit decreased by -39.073 euro, from 210.161 euro in 2023, to 169.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUAL CLEAN SRL

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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 - Dual Clean Srl - CUI 34866673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194 18.153 134.260 141.894 154.975 131.781 193.782 191.680 330.086 389.504
Current Assets 13.794 8.945 34.447 67.386 42.278 31.360 52.765 171.698 143.001 188.729
Inventories 0 0 12.598 11.597 24.944 11.162 23.025 32.511 26.696 129.925
Receivables 2.381 7.381 18.211 55.278 15.520 12.103 27.661 134.082 114.111 54.541
Cash 11.413 1.565 3.639 511 1.814 8.095 2.080 5.105 2.194 4.263
Shareholders Funds 14.651 24.887 102.884 66.022 60.918 69.976 83.412 201.799 230.546 288.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 2.212 65.823 143.258 136.334 93.380 163.572 162.094 238.677 290.990
Income in Advance 0 0 0 0 0 0 0 0 4.842 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 188.729 euro in 2024 which includes Inventories of 129.925 euro, Receivables of 54.541 euro and cash availability of 4.263 euro.
The company's Equity was valued at 288.603 euro, while total Liabilities amounted to 290.990 euro. Equity increased by 59.345 euro, from 230.546 euro in 2023, to 288.603 in 2024.

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