Financial results - TAZ CLEANING SRL

Financial Summary - Taz Cleaning Srl
Unique identification code: 31027391
Registration number: J22/2161/2012
Nace: 8121
Sales - Ron
24.077
Net Profit - Ron
-8.149
Employees
3
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Company Taz Cleaning Srl with Fiscal Code 31027391 recorded a turnover of 2024 of 24.077, with a net profit of -8.149 and having an average number of employees of 3. 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 - Taz Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.433 94.336 89.208 32.165 26.345 21.941 22.349 22.795 26.500 24.077
Total Income - EUR 59.959 96.741 89.208 32.165 26.345 21.941 22.349 22.795 26.500 24.077
Total Expenses - EUR 48.847 93.988 129.350 36.720 18.000 24.720 32.224 30.218 33.207 32.227
Gross Profit/Loss - EUR 11.112 2.753 -40.142 -4.556 8.345 -2.779 -9.875 -7.423 -6.707 -8.149
Net Profit/Loss - EUR 9.629 1.809 -41.034 -4.877 8.081 -2.987 -10.098 -7.651 -6.972 -8.149
Employees 8 12 17 16 2 2 3 3 3 3
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 -8.6%, from 26.500 euro in the year 2023, to 24.077 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taz Cleaning Srl - CUI 31027391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.782 8.392 4.549 893 0 0 0 0 0 0
Current Assets 24.321 18.137 13.854 8.940 9.950 10.731 8.726 14.062 4.430 1.833
Inventories 7.736 5.334 3.730 3.851 3.776 5.319 3.623 3.761 0 0
Receivables 1.164 8.084 10.095 4.767 4.877 5.024 4.504 5.907 3.719 1.833
Cash 15.421 4.720 30 322 1.296 388 599 4.394 712 0
Shareholders Funds 29.242 1.822 -39.015 -43.176 -34.259 -36.596 -45.883 -53.676 -60.485 -68.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.296 25.137 58.309 53.009 44.209 47.327 54.609 67.738 64.916 70.130
Income in Advance 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.833 euro and cash availability of 0 euro.
The company's Equity was valued at -68.297 euro, while total Liabilities amounted to 70.130 euro. Equity decreased by -8.149 euro, from -60.485 euro in 2023, to -68.297 in 2024.

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