Company Dvd Home Cleaning S.r.l. with Fiscal Code 40348838
recorded a turnover of 2024 of
235.659,
with a net profit of
19.439
and having an average number of employees of
4.
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 -
Dvd Home Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
16.395
49.114
58.733
86.808
139.050
235.659
Total Income - EUR
-
-
-
0
18.609
60.546
66.666
96.483
146.402
236.929
Total Expenses - EUR
-
-
-
0
4.597
32.853
50.591
64.127
95.457
212.179
Gross Profit/Loss - EUR
-
-
-
0
14.011
27.693
16.075
32.356
50.945
24.749
Net Profit/Loss - EUR
-
-
-
0
13.520
27.230
15.557
31.618
49.583
19.439
Employees
-
-
-
0
0
3
4
5
4
4
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 70.4%, from 139.050 euro in the year 2023, to 235.659 euro in 2024.
The Net Profit decreased by -29.867 euro, from 49.583 euro in 2023, to 19.439 in the last year.
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Insolvency Probability
Financial Reports - Dvd Home Cleaning S.r.l.
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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 Home Cleaning S.r.l. - CUI 40348838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
24.811
24.134
18.005
12.803
12.323
55.473
Current Assets
-
-
-
43
28.614
42.701
73.759
84.484
67.932
38.163
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.127
1.985
3.984
6.104
22.198
15.040
Cash
-
-
-
43
27.486
40.717
69.775
78.380
45.735
23.123
Shareholders Funds
-
-
-
43
13.562
40.535
55.193
84.847
49.631
68.792
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
272
2.167
20.303
5.206
31.579
26.496
Income in Advance
-
-
-
0
39.592
24.134
16.997
7.374
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
38.163 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.040 euro and cash availability of
23.123 euro.
The company's Equity was valued at
68.792 euro, while total Liabilities amounted to
26.496 euro.
Equity increased by 19.439 euro, from 49.631 euro in 2023, to 68.792 in 2024.
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