Financial results - TBY AQUA CLEAN S.R.L.

Financial Summary - Tby Aqua Clean S.r.l.
Unique identification code: 48585031
Registration number: J2023002978355
Nace: 3700
Sales - Ron
129.796
Net Profit - Ron
27.510
Employees
1
Open Account
Company Tby Aqua Clean S.r.l. with Fiscal Code 48585031 recorded a turnover of 2024 of 129.796, with a net profit of 27.510 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tby Aqua Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 129.796
Total Income - EUR - - - - - - - - 0 131.679
Total Expenses - EUR - - - - - - - - 8.377 100.589
Gross Profit/Loss - EUR - - - - - - - - -8.377 31.089
Net Profit/Loss - EUR - - - - - - - - -8.377 27.510
Employees - - - - - - - - 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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TBY AQUA CLEAN 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 - Tby Aqua Clean S.r.l. - CUI 48585031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 33.167 73.708
Current Assets - - - - - - - - 10.608 56.737
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.015 55.358
Cash - - - - - - - - 3.593 1.379
Shareholders Funds - - - - - - - - -8.337 19.220
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 52.112 111.225
Income in Advance - - - - - - - - 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.358 euro and cash availability of 1.379 euro.
The company's Equity was valued at 19.220 euro, while total Liabilities amounted to 111.225 euro. Equity increased by 27.510 euro, from -8.337 euro in 2023, to 19.220 in 2024.

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