Financial results - I&G DZT CLEAN SRL

Financial Summary - I&G Dzt Clean Srl
Unique identification code: 33018691
Registration number: J35/919/2014
Nace: 8121
Sales - Ron
53.517
Net Profit - Ron
44.912
Employee
1
The most important financial indicators for the company I&G Dzt Clean Srl - Unique Identification Number 33018691: sales in 2022 was 53.517 euro, registering a net profit of 44.912 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I&G Dzt Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.965 47.274 46.909 46.518 62.686 - 56.782 42.893 53.679 -
Total Income - EUR 29.991 47.288 46.939 46.584 62.687 - 56.782 42.893 53.679 -
Total Expenses - EUR 7.341 11.229 24.716 30.911 42.289 - 13.618 8.752 7.830 -
Gross Profit/Loss - EUR 22.650 36.059 22.223 15.673 20.397 - 43.163 34.142 45.849 -
Net Profit/Loss - EUR 21.750 34.641 21.754 15.208 19.770 - 42.573 33.236 45.048 -
Employees 2 2 3 3 4 - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.8%, from 42.893 euro in the year 2021, to 53.679 euro in 2022. The Net Profit increased by 11.709 euro, from 33.236 euro in 2021, to 45.048 in the last year.

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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 - I&G Dzt Clean Srl - CUI 33018691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 267 3.535 3.382 2.546 - 403 112 0 -
Current Assets 23.214 59.023 76.583 90.787 116.133 - 189.754 213.801 261.906 -
Inventories 0 0 0 0 0 - 0 0 0 -
Receivables 22.763 58.706 76.133 90.191 114.455 - 148.268 212.790 260.892 -
Cash 451 316 449 596 1.678 - 41.485 1.011 1.014 -
Shareholders Funds 21.795 56.617 77.794 91.685 109.773 - 170.480 199.936 245.605 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 1.419 2.673 2.324 2.484 8.906 - 19.677 13.977 16.301 -
Income in Advance 0 0 0 0 0 - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 261.906 euro in 2022 which includes Inventories of 0 euro, Receivables of 260.892 euro and cash availability of 1.014 euro.
The company's Equity was valued at 245.605 euro, while total Liabilities amounted to 16.301 euro. Equity increased by 45.049 euro, from 199.936 euro in 2021, to 245.605 in 2022.

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