Financial results - DUSTA CLEAN MANAGEMENT S.R.L.-D.

Financial Summary - Dusta Clean Management S.r.l.-D.
Unique identification code: 40542078
Registration number: J26/315/2019
Nace: 8121
Sales - Ron
31.453
Net Profit - Ron
6.640
Employees
2
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Company Dusta Clean Management S.r.l.-D. with Fiscal Code 40542078 recorded a turnover of 2024 of 31.453, with a net profit of 6.640 and having an average number of employees of 2. 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 - Dusta Clean Management S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.756 52.645 77.839 27.417 31.453
Total Income - EUR - - - - 0 32.482 61.623 101.149 36.567 36.604
Total Expenses - EUR - - - - 2.939 33.213 38.143 62.530 33.801 29.650
Gross Profit/Loss - EUR - - - - -2.939 -731 23.481 38.619 2.766 6.954
Net Profit/Loss - EUR - - - - -2.939 -867 23.007 37.880 2.533 6.640
Employees - - - - 0 4 6 8 4 2
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 15.4%, from 27.417 euro in the year 2023, to 31.453 euro in 2024. The Net Profit increased by 4.121 euro, from 2.533 euro in 2023, to 6.640 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 - Dusta Clean Management S.r.l.-D. - CUI 40542078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.523 25.630 19.883 14.750 9.527 4.324
Current Assets - - - - 30 2.106 23.077 46.484 10.039 13.036
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.056 6.409 36.231 3.005 7.501
Cash - - - - 30 50 16.668 10.253 7.033 5.535
Shareholders Funds - - - - -2.897 -3.709 19.380 37.929 3.946 6.688
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.135 6.477 3.543 8.401 5.939 6.195
Income in Advance - - - - 0 24.968 20.037 14.905 9.681 4.477
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 13.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.501 euro and cash availability of 5.535 euro.
The company's Equity was valued at 6.688 euro, while total Liabilities amounted to 6.195 euro. Equity increased by 2.764 euro, from 3.946 euro in 2023, to 6.688 in 2024. The Debt Ratio was 35.7% in the year 2024.

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