Financial results - TAZ CLEANING SRL

Financial Summary - Taz Cleaning Srl
Unique identification code: 31027391
Registration number: J22/2161/2012
Nace: 8121
Sales - Ron
26.500
Net Profit - Ron
-6.972
Employee
3
The most important financial indicators for the company Taz Cleaning Srl - Unique Identification Number 31027391: sales in 2023 was 26.500 euro, registering a net profit of -6.972 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taz Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.009 49.433 94.336 89.208 32.165 26.345 21.941 22.349 22.795 26.500
Total Income - EUR 28.009 59.959 96.741 89.208 32.165 26.345 21.941 22.349 22.795 26.500
Total Expenses - EUR 23.704 48.847 93.988 129.350 36.720 18.000 24.720 32.224 30.218 33.207
Gross Profit/Loss - EUR 4.305 11.112 2.753 -40.142 -4.556 8.345 -2.779 -9.875 -7.423 -6.707
Net Profit/Loss - EUR 3.464 9.629 1.809 -41.034 -4.877 8.081 -2.987 -10.098 -7.651 -6.972
Employees 4 8 12 17 16 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 22.795 euro in the year 2022, to 26.500 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 562 12.782 8.392 4.549 893 0 0 0 0 0
Current Assets 20.075 24.321 18.137 13.854 8.940 9.950 10.731 8.726 14.062 4.430
Inventories 2.570 7.736 5.334 3.730 3.851 3.776 5.319 3.623 3.761 0
Receivables 807 1.164 8.084 10.095 4.767 4.877 5.024 4.504 5.907 3.719
Cash 16.697 15.421 4.720 30 322 1.296 388 599 4.394 712
Shareholders Funds 19.183 29.242 1.822 -39.015 -43.176 -34.259 -36.596 -45.883 -53.676 -60.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.454 8.296 25.137 58.309 53.009 44.209 47.327 54.609 67.738 64.916
Income in Advance 0 0 0 0 0 0 0 0 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 "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 4.430 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.719 euro and cash availability of 712 euro.
The company's Equity was valued at -60.485 euro, while total Liabilities amounted to 64.916 euro. Equity decreased by -6.972 euro, from -53.676 euro in 2022, to -60.485 in 2023.

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