The most important financial indicators for the company Tipu Clean S.r.l. - Unique Identification Number 41539704:
sales in 2023 was
3.123
euro, registering a net profit of
-5.511
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 -52.5%, from 6.599 euro in the year 2022, to 3.123 euro in 2023.
The Net Profit decreased by -571 euro, from 573 euro in 2022, to 0 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 -
Tipu Clean S.r.l. - CUI 41539704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
57
-
-
-
-
-
Current Assets
-
-
-
-
-
529
1.174
1.756
2.594
214
Inventories
-
-
-
-
-
33
0
0
0
0
Receivables
-
-
-
-
-
0
620
778
2.505
202
Cash
-
-
-
-
-
496
554
978
89
12
Shareholders Funds
-
-
-
-
-
82
984
1.283
1.860
-3.656
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
524
190
538
734
3.870
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214 euro in 2023 which includes Inventories of
0 euro, Receivables of
202 euro and cash availability of
12 euro.
The company's Equity was valued at
-3.656 euro, while total Liabilities amounted to
3.870 euro.
Equity decreased by -5.511 euro, from 1.860 euro in 2022, to -3.656 in 2023.
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