Financial results - DUSTEX SERVICES SRL

Financial Summary - Dustex Services Srl
Unique identification code: 35258402
Registration number: J23/4163/2015
Nace: 8121
Sales - Ron
28.756
Net Profit - Ron
24.669
Employees
1
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Company Dustex Services Srl with Fiscal Code 35258402 recorded a turnover of 2021 of 28.756, with a net profit of 24.669 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 - Dustex Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786 7.849 10.363 19.096 22.867 27.121 28.916 - - -
Total Income - EUR 786 7.849 10.363 19.096 25.750 27.121 28.916 - - -
Total Expenses - EUR 380 7.037 15.258 18.912 27.240 18.137 3.242 - - -
Gross Profit/Loss - EUR 405 813 -4.895 184 -1.490 8.984 25.674 - - -
Net Profit/Loss - EUR 382 656 -4.999 -85 -2.283 8.413 24.806 - - -
Employees 0 2 1 1 0 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 9.0%, from 27.121 euro in the year 2020, to 28.916 euro in 2021. The Net Profit increased by 16.580 euro, from 8.413 euro in 2020, to 24.806 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 - Dustex Services Srl - CUI 35258402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 71 0 0 0 0 0 - - -
Current Assets 340 2.391 628 4.981 7.664 12.283 38.653 - - -
Inventories 0 0 0 189 101 99 97 - - -
Receivables 0 0 0 3.116 5.915 9.524 36.344 - - -
Cash 340 2.391 628 1.675 1.648 2.660 2.212 - - -
Shareholders Funds 427 1.078 -3.939 -3.950 -6.156 2.374 27.127 - - -
Social Capital 45 45 44 45 44 43 42 - - -
Debts 24 1.384 4.567 8.931 13.820 9.909 11.526 - - -
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 38.653 euro in 2021 which includes Inventories of 97 euro, Receivables of 36.344 euro and cash availability of 2.212 euro.
The company's Equity was valued at 27.127 euro, while total Liabilities amounted to 11.526 euro. Equity increased by 24.806 euro, from 2.374 euro in 2020, to 27.127 in 2021.

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