The most important financial indicators for the company Talk About Cleaning S.r.l. - Unique Identification Number 34725348:
sales in 2023 was
-
euro, registering a net profit of
-25
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Talk About Cleaning S.r.l. - CUI 34725348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
11.741
8.957
7.874
6.815
5.986
5.188
0
0
0
Current Assets
-
55.772
40.533
36.875
35.902
35.207
34.109
52.664
0
0
Inventories
-
46.676
35.211
34.615
33.979
33.321
32.213
33.084
0
0
Receivables
-
3.825
1.964
2.232
1.896
1.859
1.824
11.355
0
0
Cash
-
5.272
3.358
28
27
27
72
8.225
0
0
Shareholders Funds
-
-113
-9.785
-14.395
-14.509
-14.312
-11.038
96
-32
-57
Social Capital
-
54
53
53
52
51
50
49
49
49
Debts
-
140
59.274
14.723
14.534
14.338
11.109
19.483
32
57
Income in Advance
-
67.486
46.133
44.421
42.692
41.167
39.226
33.085
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-57 euro, while total Liabilities amounted to
57 euro.
Equity decreased by -25 euro, from -32 euro in 2022, to -57 in 2023.
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