Financial results - DUŢESCU PROFESIONAL CLEANING S.R.L.

Financial Summary - Duţescu Profesional Cleaning S.r.l.
Unique identification code: 25084031
Registration number: J03/196/2009
Nace: 4614
Sales - Ron
466.043
Net Profit - Ron
152.913
Employee
3
The most important financial indicators for the company Duţescu Profesional Cleaning S.r.l. - Unique Identification Number 25084031: sales in 2023 was 466.043 euro, registering a net profit of 152.913 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duţescu Profesional Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 570.174 434.045 616.160 361.409 488.364 448.157 519.632 773.353 501.661 466.043
Total Income - EUR 613.469 442.393 646.883 362.119 487.205 448.984 524.308 773.991 503.692 466.489
Total Expenses - EUR 533.736 388.602 484.889 292.506 343.305 309.510 437.269 365.245 408.725 309.582
Gross Profit/Loss - EUR 79.733 53.791 161.994 69.613 143.900 139.474 87.039 408.746 94.967 156.907
Net Profit/Loss - EUR 61.774 45.088 135.835 58.447 139.028 134.984 81.795 402.227 90.538 152.913
Employees 3 4 5 5 4 1 1 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 501.661 euro in the year 2022, to 466.043 euro in 2023. The Net Profit increased by 62.649 euro, from 90.538 euro in 2022, to 152.913 in the last year.

Check the financial reports for the company - Duţescu Profesional Cleaning S.r.l.

Rating financiar

Financial Rating -
Duţescu Profesional Cleaning S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Duţescu Profesional Cleaning S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Duţescu Profesional Cleaning S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Duţescu Profesional Cleaning S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Duţescu Profesional Cleaning S.r.l. - CUI 25084031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.843 275.997 232.148 247.877 217.247 213.376 177.094 156.281 158.751 164.202
Current Assets 413.551 432.506 331.914 295.597 389.662 499.999 509.516 590.971 410.232 383.450
Inventories 165.470 199.359 152.168 172.136 185.944 195.547 180.816 204.775 215.508 276.743
Receivables 215.614 216.264 171.629 110.655 194.601 243.862 288.385 364.529 141.593 84.550
Cash 32.467 16.884 8.117 12.806 9.116 60.590 40.315 21.667 53.132 22.157
Shareholders Funds 102.526 148.470 282.791 336.453 411.931 538.937 481.776 407.670 95.999 158.357
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 505.868 560.033 281.271 207.021 194.977 174.438 192.673 337.158 472.984 389.295
Income in Advance 0 0 0 0 0 0 12.161 2.595 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.450 euro in 2023 which includes Inventories of 276.743 euro, Receivables of 84.550 euro and cash availability of 22.157 euro.
The company's Equity was valued at 158.357 euro, while total Liabilities amounted to 389.295 euro. Equity increased by 62.649 euro, from 95.999 euro in 2022, to 158.357 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Duţescu Profesional Cleaning S.r.l.

Comments - Duţescu Profesional Cleaning S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.