Financial results - DYALEDA CLEANING S.R.L.

Financial Summary - Dyaleda Cleaning S.r.l.
Unique identification code: 44460833
Registration number: J23/3772/2021
Nace: 9601
Sales - Ron
40.881
Net Profit - Ron
-16.261
Employees
1
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Company Dyaleda Cleaning S.r.l. with Fiscal Code 44460833 recorded a turnover of 2024 of 40.881, with a net profit of -16.261 and having an average number of employees of 1. 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 - Dyaleda Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.620 44.853 40.881
Total Income - EUR - - - - - - 0 14.157 48.229 44.220
Total Expenses - EUR - - - - - - 2.257 16.413 19.815 60.481
Gross Profit/Loss - EUR - - - - - - -2.257 -2.256 28.414 -16.261
Net Profit/Loss - EUR - - - - - - -2.257 -2.256 25.281 -16.261
Employees - - - - - - 1 1 1 1
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 -8.3%, from 44.853 euro in the year 2023, to 40.881 euro in 2024. The Net Profit decreased by -25.140 euro, from 25.281 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyaleda Cleaning S.r.l. - CUI 44460833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 17.403 13.993 31.350
Current Assets - - - - - - 17.901 949 24.081 6.184
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.074 7 18.180 5.398
Cash - - - - - - 7.827 942 5.901 786
Shareholders Funds - - - - - - -2.216 -4.479 20.816 4.438
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.233 8.428 6.256 25.494
Income in Advance - - - - - - 17.885 14.403 11.002 7.601
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 6.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.398 euro and cash availability of 786 euro.
The company's Equity was valued at 4.438 euro, while total Liabilities amounted to 25.494 euro. Equity decreased by -16.261 euro, from 20.816 euro in 2023, to 4.438 in 2024. The Debt Ratio was 67.9% in the year 2024.

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