Financial results - MR.DRA CLEAN SRL

Financial Summary - Mr.dra Clean Srl
Unique identification code: 38201281
Registration number: J08/2565/2017
Nace: 8121
Sales - Ron
21.325
Net Profit - Ron
7.749
Employees
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Company Mr.dra Clean Srl with Fiscal Code 38201281 recorded a turnover of 2024 of 21.325, with a net profit of 7.749 and having an average number of employees of - . 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 - Mr.dra Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66 4.371 9.654 4.919 7.305 17.118 20.124 21.325
Total Income - EUR - - 66 4.371 9.654 4.919 9.262 17.118 20.124 21.368
Total Expenses - EUR - - 419 2.456 2.997 2.441 6.331 6.661 7.822 12.155
Gross Profit/Loss - EUR - - -353 1.914 6.657 2.478 2.931 10.456 12.302 9.213
Net Profit/Loss - EUR - - -355 1.783 6.368 2.330 2.712 10.020 10.517 7.749
Employees - - 0 0 0 0 0 0 0 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 6.6%, from 20.124 euro in the year 2023, to 21.325 euro in 2024. The Net Profit decreased by -2.709 euro, from 10.517 euro in 2023, to 7.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MR.DRA CLEAN SRL

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Mr.dra Clean Srl

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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 - Mr.dra Clean Srl - CUI 38201281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.050 5.948 4.308 2.809 1.402 1.104
Current Assets - - 347 1.567 6.893 6.113 8.319 20.236 32.180 23.128
Inventories - - 172 0 0 0 26 0 0 0
Receivables - - 0 524 529 0 8.235 20.051 28.425 22.153
Cash - - 175 1.043 6.365 6.113 58 185 3.755 976
Shareholders Funds - - -312 1.477 7.816 9.998 12.489 22.547 32.996 23.088
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 659 89 127 62 138 498 586 1.162
Income in Advance - - 0 0 0 2.001 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 23.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.153 euro and cash availability of 976 euro.
The company's Equity was valued at 23.088 euro, while total Liabilities amounted to 1.162 euro. Equity decreased by -9.723 euro, from 32.996 euro in 2023, to 23.088 in 2024.

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