Financial results - VDG DANA CLEANING S.R.L.

Financial Summary - Vdg Dana Cleaning S.r.l.
Unique identification code: 46621898
Registration number: J12/4901/2022
Nace: 8121
Sales - Ron
21.170
Net Profit - Ron
359
Employees
1
Open Account
Company Vdg Dana Cleaning S.r.l. with Fiscal Code 46621898 recorded a turnover of 2024 of 21.170, with a net profit of 359 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 - Vdg Dana Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.507 12.572 21.170
Total Income - EUR - - - - - - - 1.507 12.572 21.170
Total Expenses - EUR - - - - - - - 145 9.390 20.650
Gross Profit/Loss - EUR - - - - - - - 1.362 3.182 520
Net Profit/Loss - EUR - - - - - - - 1.317 3.057 359
Employees - - - - - - - 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 69.3%, from 12.572 euro in the year 2023, to 21.170 euro in 2024. The Net Profit decreased by -2.680 euro, from 3.057 euro in 2023, to 359 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 - Vdg Dana Cleaning S.r.l. - CUI 46621898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.434 5.134 6.112
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 356 604 4.105
Cash - - - - - - - 1.078 4.530 2.007
Shareholders Funds - - - - - - - 1.358 4.410 4.745
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 76 723 1.367
Income in Advance - - - - - - - 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 6.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.105 euro and cash availability of 2.007 euro.
The company's Equity was valued at 4.745 euro, while total Liabilities amounted to 1.367 euro. Equity increased by 359 euro, from 4.410 euro in 2023, to 4.745 in 2024.

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