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Financial results - ENERGY ODON - DANNY CLEANER S.R.L.

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Financial Summary - Energy Odon - Danny Cleaner S.r.l.
Unique identification code: 44757150
Registration number: J2021003315359
Nace: 8121
Sales - Ron
51.593
Net Profit - Ron
27.727
Employees
1
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Company Energy Odon - Danny Cleaner S.r.l. with Fiscal Code 44757150 recorded a turnover of 2024 of 51.593, with a net profit of 27.727 and having an average number of employees of 1. 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 - Energy Odon - Danny Cleaner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.794 35.637 51.964 51.593
Total Income - EUR - - - - - - 8.794 35.637 51.964 51.593
Total Expenses - EUR - - - - - - 2.945 6.818 14.903 23.358
Gross Profit/Loss - EUR - - - - - - 5.850 28.819 37.062 28.234
Net Profit/Loss - EUR - - - - - - 5.591 27.965 36.533 27.727
Employees - - - - - - 0 1 2 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 -0.2%, from 51.964 euro in the year 2023, to 51.593 euro in 2024. The Net Profit decreased by -8.602 euro, from 36.533 euro in 2023, to 27.727 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 - Energy Odon - Danny Cleaner S.r.l. - CUI 44757150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.883 4.766
Current Assets - - - - - - 5.877 28.353 35.622 40.433
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 881 1.892 29.675 26.103
Cash - - - - - - 4.996 26.461 5.946 14.330
Shareholders Funds - - - - - - 5.632 28.005 36.582 27.775
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 246 348 922 17.423
Income in Advance - - - - - - 0 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 "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 40.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.103 euro and cash availability of 14.330 euro.
The company's Equity was valued at 27.775 euro, while total Liabilities amounted to 17.423 euro. Equity decreased by -8.602 euro, from 36.582 euro in 2023, to 27.775 in 2024.
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