Financial results - DUTOT CLEAN S.R.L.

Financial Summary - Dutot Clean S.r.l.
Unique identification code: 40405186
Registration number: J36/19/2019
Nace: 9601
Sales - Ron
59.291
Net Profit - Ron
-22.930
Employees
9
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Company Dutot Clean S.r.l. with Fiscal Code 40405186 recorded a turnover of 2024 of 59.291, with a net profit of -22.930 and having an average number of employees of 9. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dutot Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.133 60.952 50.316 48.465 59.954 59.291
Total Income - EUR - - - - 28.891 118.631 76.022 65.467 79.781 71.495
Total Expenses - EUR - - - - 23.948 90.478 82.345 113.063 152.270 93.832
Gross Profit/Loss - EUR - - - - 4.942 28.153 -6.322 -47.596 -72.489 -22.337
Net Profit/Loss - EUR - - - - 4.565 27.528 -7.006 -48.081 -73.089 -22.930
Employees - - - - 0 10 10 12 14 9
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 -0.5%, from 59.954 euro in the year 2023, to 59.291 euro in 2024.
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 - Dutot Clean S.r.l. - CUI 40405186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.455 25.228 13.403 4.328 1.728 4
Current Assets - - - - 51.780 38.531 29.970 3.188 3.043 2.332
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.361 689 1.576 1.638 998 1.743
Cash - - - - 9.420 37.842 28.394 1.551 2.045 589
Shareholders Funds - - - - 4.607 32.048 24.330 -23.675 -96.933 -119.321
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.202 6.506 5.653 26.877 99.990 121.657
Income in Advance - - - - 37.427 25.205 13.390 4.314 1.714 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.743 euro and cash availability of 589 euro.
The company's Equity was valued at -119.321 euro, while total Liabilities amounted to 121.657 euro. Equity decreased by -22.930 euro, from -96.933 euro in 2023, to -119.321 in 2024.

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