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Financial results - DVD CLEAN HOUSE & OFFICES S.R.L.

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Financial Summary - Dvd Clean House & Offices S.r.l.
Unique identification code: 45817234
Registration number: J26/432/2022
Nace: 4711
Sales - Ron
45.966
Net Profit - Ron
3.909
Employees
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Company Dvd Clean House & Offices S.r.l. with Fiscal Code 45817234 recorded a turnover of 2024 of 45.966, with a net profit of 3.909 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvd Clean House & Offices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.790 38.626 45.966
Total Income - EUR - - - - - - - 5.818 40.182 45.976
Total Expenses - EUR - - - - - - - 3.043 37.559 40.482
Gross Profit/Loss - EUR - - - - - - - 2.775 2.622 5.494
Net Profit/Loss - EUR - - - - - - - 2.772 1.737 3.909
Employees - - - - - - - 1 1 0
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 19.7%, from 38.626 euro in the year 2023, to 45.966 euro in 2024. The Net Profit increased by 2.183 euro, from 1.737 euro in 2023, to 3.909 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 - Dvd Clean House & Offices S.r.l. - CUI 45817234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.879 1.549
Current Assets - - - - - - - 2.926 16.858 5.168
Inventories - - - - - - - 0 16.684 5.079
Receivables - - - - - - - 263 111 0
Cash - - - - - - - 2.663 62 88
Shareholders Funds - - - - - - - 2.813 4.541 4.404
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 113 14.196 2.312
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.168 euro in 2024 which includes Inventories of 5.079 euro, Receivables of 0 euro and cash availability of 88 euro.
The company's Equity was valued at 4.404 euro, while total Liabilities amounted to 2.312 euro. Equity decreased by -111 euro, from 4.541 euro in 2023, to 4.404 in 2024.
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