Financial results - TCN YZZI CLEAN S.R.L.

Financial Summary - Tcn Yzzi Clean S.r.l.
Unique identification code: 42904565
Registration number: J2020009713402
Nace: 8121
Sales - Ron
59.154
Net Profit - Ron
27.728
Employees
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Company Tcn Yzzi Clean S.r.l. with Fiscal Code 42904565 recorded a turnover of 2024 of 59.154, with a net profit of 27.728 and having an average number of employees of - . 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 - Tcn Yzzi Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.510 56.158 54.862 59.123 59.154
Total Income - EUR - - - - - 30.510 56.158 54.862 59.123 59.165
Total Expenses - EUR - - - - - 1.609 18.154 12.310 21.903 26.007
Gross Profit/Loss - EUR - - - - - 28.901 38.004 42.552 37.220 33.158
Net Profit/Loss - EUR - - - - - 28.392 37.452 42.040 36.658 27.728
Employees - - - - - 1 1 1 2 0
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 increased by 0.6%, from 59.123 euro in the year 2023, to 59.154 euro in 2024. The Net Profit decreased by -8.725 euro, from 36.658 euro in 2023, to 27.728 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 - Tcn Yzzi Clean S.r.l. - CUI 42904565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 454
Current Assets - - - - - 28.931 39.661 44.627 38.081 53.652
Inventories - - - - - 0 55 0 0 0
Receivables - - - - - 5.622 7.127 31.351 27.817 47.154
Cash - - - - - 23.309 32.479 13.276 10.264 6.498
Shareholders Funds - - - - - 28.434 37.492 42.080 36.706 27.776
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 497 2.169 2.547 1.375 26.330
Income in Advance - - - - - 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 53.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.154 euro and cash availability of 6.498 euro.
The company's Equity was valued at 27.776 euro, while total Liabilities amounted to 26.330 euro. Equity decreased by -8.725 euro, from 36.706 euro in 2023, to 27.776 in 2024.

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