Financial results - TOTAL CLEANER GROUP SERVICE S.R.L.

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Financial Summary - Total Cleaner Group Service S.r.l.
Unique identification code: 10882051
Registration number: J23/2653/2002
Nace: 4649
Sales - Ron
8.104
Net Profit - Ron
7.823
Employee
Open Account
The most important financial indicators for the company Total Cleaner Group Service S.r.l. - Unique Identification Number 10882051: sales in 2023 was 8.104 euro, registering a net profit of 7.823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Cleaner Group Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.847 61.017 88.890 66.870 26.957 30.882 22.272 18.363 9.004 8.104
Total Income - EUR 59.849 61.018 88.891 66.872 26.989 30.893 22.434 18.410 9.028 8.107
Total Expenses - EUR 57.640 47.489 61.834 44.873 23.119 27.439 14.676 19.464 5.403 284
Gross Profit/Loss - EUR 2.208 13.529 27.057 21.999 3.870 3.455 7.759 -1.054 3.625 7.823
Net Profit/Loss - EUR 1.854 11.695 26.167 21.330 3.600 2.525 7.090 -1.606 3.599 7.823
Employees 2 1 2 1 1 1 0 0 1 0
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 -9.7%, from 9.004 euro in the year 2022, to 8.104 euro in 2023. The Net Profit increased by 4.235 euro, from 3.599 euro in 2022, to 7.823 in the last year.
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Total Cleaner Group Service S.r.l.

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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 - Total Cleaner Group Service S.r.l. - CUI 10882051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.542 81.862 108.602 86.649 61.868 66.374 74.716 84.027 81.288 95.842
Inventories 10.982 8.748 7.121 8.081 7.293 9.119 11.390 12.449 16.571 21.062
Receivables 60.323 67.911 55.326 53.425 31.224 32.700 62.116 60.607 63.175 68.033
Cash 5.238 5.204 46.155 25.143 23.351 24.555 1.210 10.971 1.542 6.746
Shareholders Funds 27.424 39.348 45.073 25.361 28.495 30.465 36.978 48.417 45.278 52.331
Social Capital 1.829 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658
Debts 49.118 42.514 63.529 61.288 33.373 35.909 37.738 35.611 36.010 43.511
Income in Advance 0 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.842 euro in 2023 which includes Inventories of 21.062 euro, Receivables of 68.033 euro and cash availability of 6.746 euro.
The company's Equity was valued at 52.331 euro, while total Liabilities amounted to 43.511 euro. Equity increased by 7.190 euro, from 45.278 euro in 2022, to 52.331 in 2023.
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