Financial results - TARAFLOR CLEANING S.R.L.

Financial Summary - Taraflor Cleaning S.r.l.
Unique identification code: 40127853
Registration number: J23/5435/2018
Nace: 8123
Sales - Ron
75.086
Net Profit - Ron
-6.132
Employees
6
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Company Taraflor Cleaning S.r.l. with Fiscal Code 40127853 recorded a turnover of 2024 of 75.086, with a net profit of -6.132 and having an average number of employees of 6. 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 - Taraflor Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.686 43.438 31.545 28.857 44.003 80.966 75.086
Total Income - EUR - - - 2.686 43.439 31.599 29.666 44.088 81.084 75.154
Total Expenses - EUR - - - 2.302 32.407 39.380 29.483 41.183 71.989 80.069
Gross Profit/Loss - EUR - - - 384 11.033 -7.781 183 2.905 9.094 -4.915
Net Profit/Loss - EUR - - - 304 10.100 -8.106 -116 2.473 8.300 -6.132
Employees - - - 0 4 4 3 5 7 6
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 -6.7%, from 80.966 euro in the year 2023, to 75.086 euro in 2024. The Net Profit decreased by -8.253 euro, from 8.300 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 - Taraflor Cleaning S.r.l. - CUI 40127853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.145 12.098 0 0 0 0
Current Assets - - - 427 13.267 2.979 5.964 9.776 14.563 8.337
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 434 418
Cash - - - 427 13.267 2.979 5.964 9.776 14.129 7.919
Shareholders Funds - - - 347 10.440 2.136 1.972 4.451 8.348 2.169
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 81 7.971 12.941 3.991 5.325 6.214 6.168
Income in Advance - - - 0 0 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 7.919 euro.
The company's Equity was valued at 2.169 euro, while total Liabilities amounted to 6.168 euro. Equity decreased by -6.132 euro, from 8.348 euro in 2023, to 2.169 in 2024.

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