The most important financial indicators for the company Teg Cleaning 4 You Srl - Unique Identification Number 32672158:
sales in 2023 was
114.597
euro, registering a net profit of
261
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.
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 decreased by -13.5%, from 132.890 euro in the year 2022, to 114.597 euro in 2023.
The Net Profit decreased by -7.605 euro, from 7.890 euro in 2022, to 261 in the last year.
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 -
Teg Cleaning 4 You Srl - CUI 32672158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.514
32.906
5.947
6.944
66
0
-
-
-
-
Current Assets
-
-
-
-
7.170
29.171
32.449
57.760
56.682
60.091
Inventories
-
-
-
-
6.084
15.641
22.678
13.025
15.572
36.535
Receivables
-
-
-
-
1
2.361
1.908
905
2.425
7.791
Cash
-
-
-
-
1.085
11.169
7.863
43.830
38.686
15.764
Shareholders Funds
-
-
-
-
1.073
15.965
24.247
31.130
33.034
25.504
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.162
13.335
15.197
32.616
56.616
41.065
Income in Advance
-
-
-
-
0
0
0
0
0
27.090
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.091 euro in 2023 which includes Inventories of
36.535 euro, Receivables of
7.791 euro and cash availability of
15.764 euro.
The company's Equity was valued at
25.504 euro, while total Liabilities amounted to
41.065 euro.
Equity decreased by -7.430 euro, from 33.034 euro in 2022, to 25.504 in 2023.
The Debt Ratio was 43.8% in the year 2023.
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