Financial results - P.D.A. CLEANING SOLUTIONS S.R.L.

Financial Summary - P.d.a. Cleaning Solutions S.r.l.
Unique identification code: 43342015
Registration number: J40/15663/2020
Nace: 8121
Sales - Ron
24.259
Net Profit - Ron
4.865
Employees
1
Open Account
Company P.d.a. Cleaning Solutions S.r.l. with Fiscal Code 43342015 recorded a turnover of 2024 of 24.259, with a net profit of 4.865 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 - P.d.a. Cleaning Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.375 3.335 18.955 21.234 24.259
Total Income - EUR - - - - - 1.375 3.335 18.955 21.234 24.259
Total Expenses - EUR - - - - - 272 1.752 9.779 17.050 19.163
Gross Profit/Loss - EUR - - - - - 1.103 1.584 9.175 4.184 5.096
Net Profit/Loss - EUR - - - - - 1.103 1.584 8.755 4.004 4.865
Employees - - - - - 0 0 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 increased by 14.9%, from 21.234 euro in the year 2023, to 24.259 euro in 2024. The Net Profit increased by 884 euro, from 4.004 euro in 2023, to 4.865 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 - P.d.a. Cleaning Solutions S.r.l. - CUI 43342015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 850 443 34 0
Current Assets - - - - - 1.390 2.237 10.096 13.603 19.435
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 87 158 2.001
Cash - - - - - 1.390 2.237 10.009 13.446 17.435
Shareholders Funds - - - - - 1.144 2.703 8.804 12.781 12.111
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 269 384 1.735 856 7.324
Income in Advance - - - - - 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 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.001 euro and cash availability of 17.435 euro.
The company's Equity was valued at 12.111 euro, while total Liabilities amounted to 7.324 euro. Equity decreased by -598 euro, from 12.781 euro in 2023, to 12.111 in 2024.

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