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Financial results - IDEEA TOTAL CLEANING S.R.L.

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Financial Summary - Ideea Total Cleaning S.r.l.
Unique identification code: 47915328
Registration number: J2023002188235
Nace: 6832
Sales - Ron
55.515
Net Profit - Ron
34.459
Employees
1
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Company Ideea Total Cleaning S.r.l. with Fiscal Code 47915328 recorded a turnover of 2024 of 55.515, with a net profit of 34.459 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Total Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.385 55.515
Total Income - EUR - - - - - - - - 60.385 55.515
Total Expenses - EUR - - - - - - - - 9.708 20.501
Gross Profit/Loss - EUR - - - - - - - - 50.677 35.014
Net Profit/Loss - EUR - - - - - - - - 50.073 34.459
Employees - - - - - - - - 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 decreased by -7.5%, from 60.385 euro in the year 2023, to 55.515 euro in 2024. The Net Profit decreased by -15.334 euro, from 50.073 euro in 2023, to 34.459 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 - Ideea Total Cleaning S.r.l. - CUI 47915328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 51.376 42.612
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 47.888 18.599
Cash - - - - - - - - 3.488 24.013
Shareholders Funds - - - - - - - - 50.113 34.507
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.263 8.104
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.599 euro and cash availability of 24.013 euro.
The company's Equity was valued at 34.507 euro, while total Liabilities amounted to 8.104 euro. Equity decreased by -15.326 euro, from 50.113 euro in 2023, to 34.507 in 2024.
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