Financial results - RESIDENCE CLEANING THETA S.R.L.

Financial Summary - Residence Cleaning Theta S.r.l.
Unique identification code: 46406482
Registration number: J29/1850/2022
Nace: 8122
Sales - Ron
55.104
Net Profit - Ron
35.593
Employees
1
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Company Residence Cleaning Theta S.r.l. with Fiscal Code 46406482 recorded a turnover of 2024 of 55.104, with a net profit of 35.593 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 - Residence Cleaning Theta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.030 56.486 55.104
Total Income - EUR - - - - - - - 8.030 56.486 55.105
Total Expenses - EUR - - - - - - - 123 14.436 12.893
Gross Profit/Loss - EUR - - - - - - - 7.907 42.050 42.212
Net Profit/Loss - EUR - - - - - - - 7.829 41.496 35.593
Employees - - - - - - - 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 decreased by -1.9%, from 56.486 euro in the year 2023, to 55.104 euro in 2024. The Net Profit decreased by -5.671 euro, from 41.496 euro in 2023, to 35.593 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 - Residence Cleaning Theta S.r.l. - CUI 46406482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50 0 0
Current Assets - - - - - - - 8.043 43.219 47.051
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.015 27.750 30.156
Cash - - - - - - - 4.028 15.469 16.895
Shareholders Funds - - - - - - - 7.869 41.544 35.641
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 224 1.675 11.410
Income in Advance - - - - - - - 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 "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 47.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.156 euro and cash availability of 16.895 euro.
The company's Equity was valued at 35.641 euro, while total Liabilities amounted to 11.410 euro. Equity decreased by -5.671 euro, from 41.544 euro in 2023, to 35.641 in 2024.

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