Company Tabeică Sun Cleaning S.r.l. with Fiscal Code 41407169
recorded a turnover of 2024 of
108.803,
with a net profit of
25.446
and having an average number of employees of
4.
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 -
Tabeică Sun Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
5.987
12.945
16.838
13.289
108.803
Total Income - EUR
-
-
-
-
5.987
23.175
13.186
17.096
13.289
108.803
Total Expenses - EUR
-
-
-
-
11
16.009
4.164
13.705
12.601
81.474
Gross Profit/Loss - EUR
-
-
-
-
5.976
7.166
9.022
3.391
688
27.329
Net Profit/Loss - EUR
-
-
-
-
5.976
7.109
8.741
2.949
571
25.446
Employees
-
-
-
-
0
2
1
1
1
4
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 723.3%, from 13.289 euro in the year 2023, to 108.803 euro in 2024.
The Net Profit increased by 24.878 euro, from 571 euro in 2023, to 25.446 in the last year.
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Financial Reports - Tabeică Sun Cleaning S.r.l.
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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 -
Tabeică Sun Cleaning S.r.l. - CUI 41407169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.369
4.842
4.312
8.076
15.397
21.066
Current Assets
-
-
-
-
19.339
9.143
17.322
26.840
17.274
59.702
Inventories
-
-
-
-
1.695
8.815
8.719
5.678
5.661
11.226
Receivables
-
-
-
-
0
0
0
160
472
17.766
Cash
-
-
-
-
17.644
328
8.603
21.003
11.141
30.710
Shareholders Funds
-
-
-
-
6.018
13.013
21.466
24.482
24.979
50.286
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
169
972
167
10.434
7.692
30.482
Income in Advance
-
-
-
-
17.520
0
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.702 euro in 2024 which includes Inventories of
11.226 euro, Receivables of
17.766 euro and cash availability of
30.710 euro.
The company's Equity was valued at
50.286 euro, while total Liabilities amounted to
30.482 euro.
Equity increased by 25.446 euro, from 24.979 euro in 2023, to 50.286 in 2024.
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