Financial results - CLEAN TESIANO S.R.L.

Financial Summary - Clean Tesiano S.r.l.
Unique identification code: 25307761
Registration number: J35/635/2009
Nace: 8122
Sales - Ron
37.266
Net Profit - Ron
23.559
Employees
1
Open Account
Company Clean Tesiano S.r.l. with Fiscal Code 25307761 recorded a turnover of 2016 of 37.266, with a net profit of 23.559 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Tesiano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.329 41.278 - - - - - - - -
Total Income - EUR 30.329 41.278 - - - - - - - -
Total Expenses - EUR 26.065 14.355 - - - - - - - -
Gross Profit/Loss - EUR 4.264 26.923 - - - - - - - -
Net Profit/Loss - EUR 3.354 26.095 - - - - - - - -
Employees 2 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 37.5%, from 30.329 euro in the year 2015, to 41.278 euro in 2016. The Net Profit increased by 22.775 euro, from 3.354 euro in 2015, to 26.095 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 - Clean Tesiano S.r.l. - CUI 25307761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 0 - - - - - - - -
Current Assets 32.002 82.630 - - - - - - - -
Inventories 0 1.879 - - - - - - - -
Receivables 31.824 79.066 - - - - - - - -
Cash 178 1.686 - - - - - - - -
Shareholders Funds 28.010 69.298 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 4.357 13.428 - - - - - - - -
Income in Advance 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.630 euro in 2016 which includes Inventories of 1.879 euro, Receivables of 79.066 euro and cash availability of 1.686 euro.
The company's Equity was valued at 69.298 euro, while total Liabilities amounted to 13.428 euro. Equity increased by 41.574 euro, from 28.010 euro in 2015, to 69.298 in 2016.

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