Financial results - DUST BUSTERS CLEANING S.R.L.

Financial Summary - Dust Busters Cleaning S.r.l.
Unique identification code: 39954547
Registration number: J40/14256/2018
Nace: 8121
Sales - Ron
58.267
Net Profit - Ron
28.261
Employees
1
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Company Dust Busters Cleaning S.r.l. with Fiscal Code 39954547 recorded a turnover of 2024 of 58.267, with a net profit of 28.261 and having an average number of employees of 1. 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 - Dust Busters Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.419 44.583 59.309 48.586 59.890 58.267
Total Income - EUR - - - 0 40.571 45.762 60.501 64.691 66.872 58.267
Total Expenses - EUR - - - 7 14.915 21.432 44.249 37.521 26.377 24.205
Gross Profit/Loss - EUR - - - -7 25.656 24.330 16.252 27.170 40.495 34.062
Net Profit/Loss - EUR - - - -7 25.159 23.437 15.516 25.967 39.888 28.261
Employees - - - 0 1 3 5 3 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 decreased by -2.2%, from 59.890 euro in the year 2023, to 58.267 euro in 2024. The Net Profit decreased by -11.404 euro, from 39.888 euro in 2023, to 28.261 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 - Dust Busters Cleaning S.r.l. - CUI 39954547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 3.377 14.547 4.388 5.476 2.677 2.022
Current Assets - - - 123 22.099 35.324 43.586 30.791 38.334 31.684
Inventories - - - 0 3.816 3.667 3.810 512 1.233 0
Receivables - - - 0 1.859 72 1.029 213 27.516 19.928
Cash - - - 123 16.424 31.584 38.746 30.065 9.585 11.756
Shareholders Funds - - - 36 25.195 48.154 46.430 26.015 39.937 28.310
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 281 1.716 1.544 10.252 1.074 5.397
Income in Advance - - - 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 "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 31.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.928 euro and cash availability of 11.756 euro.
The company's Equity was valued at 28.310 euro, while total Liabilities amounted to 5.397 euro. Equity decreased by -11.404 euro, from 39.937 euro in 2023, to 28.310 in 2024.

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