Financial results - DUŢESCU PROFESIONAL CLEANING SRL

Financial Summary - Duţescu Profesional Cleaning Srl
Unique identification code: 25084031
Registration number: J2009000196034
Nace: 4664
Sales - Ron
395.529
Net Profit - Ron
20.245
Employees
3
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Company Duţescu Profesional Cleaning Srl with Fiscal Code 25084031 recorded a turnover of 2024 of 395.529, with a net profit of 20.245 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duţescu Profesional Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.045 616.160 361.409 488.364 448.157 519.632 773.353 501.661 466.043 395.529
Total Income - EUR 442.393 646.883 362.119 487.205 448.984 524.308 773.991 503.692 466.489 396.562
Total Expenses - EUR 388.602 484.889 292.506 343.305 309.510 437.269 365.245 408.725 309.582 371.069
Gross Profit/Loss - EUR 53.791 161.994 69.613 143.900 139.474 87.039 408.746 94.967 156.907 25.492
Net Profit/Loss - EUR 45.088 135.835 58.447 139.028 134.984 81.795 402.227 90.538 152.913 20.245
Employees 4 5 5 4 1 1 1 3 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 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 -14.7%, from 466.043 euro in the year 2023, to 395.529 euro in 2024. The Net Profit decreased by -131.813 euro, from 152.913 euro in 2023, to 20.245 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 - Duţescu Profesional Cleaning Srl - CUI 25084031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.997 232.148 247.877 217.247 213.376 177.094 156.281 158.751 164.202 223.763
Current Assets 432.506 331.914 295.597 389.662 499.999 509.516 590.971 410.232 383.450 267.908
Inventories 199.359 152.168 172.136 185.944 195.547 180.816 204.775 215.508 276.743 191.262
Receivables 216.264 171.629 110.655 194.601 243.862 288.385 364.529 141.593 84.550 43.621
Cash 16.884 8.117 12.806 9.116 60.590 40.315 21.667 53.132 22.157 33.025
Shareholders Funds 148.470 282.791 336.453 411.931 538.937 481.776 407.670 95.999 158.357 177.717
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 560.033 281.271 207.021 194.977 174.438 192.673 337.158 472.984 389.295 313.954
Income in Advance 0 0 0 0 0 12.161 2.595 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 "4664 - 4664"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.908 euro in 2024 which includes Inventories of 191.262 euro, Receivables of 43.621 euro and cash availability of 33.025 euro.
The company's Equity was valued at 177.717 euro, while total Liabilities amounted to 313.954 euro. Equity increased by 20.245 euro, from 158.357 euro in 2023, to 177.717 in 2024.

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