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Financial results - ECHIPA TA DE CURĂŢENIE FD S.R.L.

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Financial Summary - Echipa Ta De Curăţenie Fd S.r.l.
Unique identification code: 25914895
Registration number: J2021016634403
Nace: 8123
Sales - Ron
349.983
Net Profit - Ron
-46.619
Employees
1
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Company Echipa Ta De Curăţenie Fd S.r.l. with Fiscal Code 25914895 recorded a turnover of 2024 of 349.983, with a net profit of -46.619 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipa Ta De Curăţenie Fd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.121 47.200 33.620 46.939 61.128 34.392 60.104 195.431 315.398 349.983
Total Income - EUR 47.121 47.200 33.620 46.939 61.128 34.640 60.104 195.465 318.150 431.960
Total Expenses - EUR 31.510 30.066 19.892 10.491 22.508 22.679 49.291 171.760 237.304 477.724
Gross Profit/Loss - EUR 15.611 17.135 13.728 36.448 38.621 11.960 10.812 23.705 80.846 -45.763
Net Profit/Loss - EUR 14.198 16.663 13.392 35.978 38.009 11.614 10.211 21.750 77.952 -46.619
Employees 1 2 1 1 1 1 1 8 4 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 11.6%, from 315.398 euro in the year 2023, to 349.983 euro in 2024. The Net Profit decreased by -77.516 euro, from 77.952 euro in 2023, to 0 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 - Echipa Ta De Curăţenie Fd S.r.l. - CUI 25914895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.265 1.881 1.104 753 14.591 3.295 113.057 95.597 182.190 225.764
Current Assets 23.366 53.675 66.768 102.271 124.642 147.051 43.991 108.551 199.850 147.054
Inventories 0 0 0 2.054 2.015 3.968 5.378 21.355 24.860 54.095
Receivables 6.213 13.846 2.330 14.655 91.927 306 22.248 73.433 170.834 72.944
Cash 17.153 18.006 42.985 64.502 10.049 15.383 16.365 13.763 4.156 20.014
Shareholders Funds 37.740 54.018 66.495 101.253 137.302 146.313 153.279 146.750 219.126 170.299
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 2.892 1.538 1.377 1.771 1.931 4.033 3.768 57.398 179.300 256.681
Income in Advance 0 0 0 0 0 0 0 0 0 3.548
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 "8123 - 8123"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.054 euro in 2024 which includes Inventories of 54.095 euro, Receivables of 72.944 euro and cash availability of 20.014 euro.
The company's Equity was valued at 170.299 euro, while total Liabilities amounted to 256.681 euro. Equity decreased by -47.602 euro, from 219.126 euro in 2023, to 170.299 in 2024. The Debt Ratio was 59.6% in the year 2024.
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