Financial results - ONE DEVERRA CLEAN S.R.L.

Financial Summary - One Deverra Clean S.r.l.
Unique identification code: 39977028
Registration number: J24/1538/2018
Nace: 8121
Sales - Ron
50.557
Net Profit - Ron
27.536
Employees
1
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Company One Deverra Clean S.r.l. with Fiscal Code 39977028 recorded a turnover of 2024 of 50.557, with a net profit of 27.536 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 - One Deverra Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.749 2.481 41.949 60.668 44.060 50.557
Total Income - EUR - - - 29.576 194.230 115.291 78.419 71.429 89.088 50.557
Total Expenses - EUR - - - 26.942 205.738 128.956 50.545 18.914 75.145 22.541
Gross Profit/Loss - EUR - - - 2.634 -11.507 -13.664 27.873 52.515 13.943 28.016
Net Profit/Loss - EUR - - - 2.634 -11.525 -13.689 27.464 51.937 13.568 27.536
Employees - - - 21 33 21 8 3 9 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 increased by 15.4%, from 44.060 euro in the year 2023, to 50.557 euro in 2024. The Net Profit increased by 14.043 euro, from 13.568 euro in 2023, to 27.536 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 - One Deverra Clean S.r.l. - CUI 39977028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 0 0 30.126 22.468
Current Assets - - - 25.946 24.410 21.223 6.498 63.949 55.630 96.355
Inventories - - - 24 23 23 637 639 637 633
Receivables - - - 24.533 16.691 19.081 2.584 55.516 41.055 91.771
Cash - - - 1.390 7.696 2.119 3.277 7.795 13.938 3.952
Shareholders Funds - - - 2.677 -8.900 -22.420 5.542 57.496 70.890 98.029
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.295 33.336 43.668 956 6.453 14.866 20.794
Income in Advance - - - 0 0 0 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 96.355 euro in 2024 which includes Inventories of 633 euro, Receivables of 91.771 euro and cash availability of 3.952 euro.
The company's Equity was valued at 98.029 euro, while total Liabilities amounted to 20.794 euro. Equity increased by 27.536 euro, from 70.890 euro in 2023, to 98.029 in 2024.

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