Financial results - CLEAN TIM VEST S.R.L.

Financial Summary - Clean Tim Vest S.r.l.
Unique identification code: 41548834
Registration number: J35/3257/2019
Nace: 8121
Sales - Ron
34.128
Net Profit - Ron
-13.627
Employees
1
Open Account
Company Clean Tim Vest S.r.l. with Fiscal Code 41548834 recorded a turnover of 2022 of 34.128, with a net profit of -13.627 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 - Clean Tim Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.873 31.369 34.425 - -
Total Income - EUR - - - - 0 5.510 31.396 38.113 - -
Total Expenses - EUR - - - - 3.566 18.342 33.581 51.492 - -
Gross Profit/Loss - EUR - - - - -3.566 -12.831 -2.185 -13.380 - -
Net Profit/Loss - EUR - - - - -3.566 -12.984 -2.608 -13.745 - -
Employees - - - - 0 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 9.4%, from 31.369 euro in the year 2021, to 34.425 euro in 2022.
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 Tim Vest S.r.l. - CUI 41548834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.402 29.715 19.371 9.715 - -
Current Assets - - - - 20.494 1.066 1.759 3.301 - -
Inventories - - - - 20.194 0 0 0 - -
Receivables - - - - 0 442 1.517 0 - -
Cash - - - - 301 624 242 3.301 - -
Shareholders Funds - - - - -3.524 -16.442 -18.685 -32.488 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 64.421 47.391 39.815 45.505 - -
Income in Advance - - - - 0 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 3.301 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.301 euro.
The company's Equity was valued at -32.488 euro, while total Liabilities amounted to 45.505 euro. Equity decreased by -13.745 euro, from -18.685 euro in 2021, to -32.488 in 2022.

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