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

Financial Summary - Tcn Yzzi Clean S.r.l.
Unique identification code: 42904565
Registration number: J40/9713/2020
Nace: 8121
Sales - Ron
59.123
Net Profit - Ron
36.658
Employee
2
The most important financial indicators for the company Tcn Yzzi Clean S.r.l. - Unique Identification Number 42904565: sales in 2023 was 59.123 euro, registering a net profit of 36.658 euro and having an average number of 2 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 - Tcn Yzzi Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.510 56.158 54.862 59.123
Total Income - EUR - - - - - - 30.510 56.158 54.862 59.123
Total Expenses - EUR - - - - - - 1.609 18.154 12.310 21.903
Gross Profit/Loss - EUR - - - - - - 28.901 38.004 42.552 37.220
Net Profit/Loss - EUR - - - - - - 28.392 37.452 42.040 36.658
Employees - - - - - - 1 1 1 2
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 8.1%, from 54.862 euro in the year 2022, to 59.123 euro in 2023. The Net Profit decreased by -5.254 euro, from 42.040 euro in 2022, to 36.658 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 28.931 39.661 44.627 38.081
Inventories - - - - - - 0 55 0 0
Receivables - - - - - - 5.622 7.127 31.351 27.817
Cash - - - - - - 23.309 32.479 13.276 10.264
Shareholders Funds - - - - - - 28.434 37.492 42.080 36.706
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 497 2.169 2.547 1.375
Income in Advance - - - - - - 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 38.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.817 euro and cash availability of 10.264 euro.
The company's Equity was valued at 36.706 euro, while total Liabilities amounted to 1.375 euro. Equity decreased by -5.246 euro, from 42.080 euro in 2022, to 36.706 in 2023.

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