Financial results - TEAM CLEAN LUX S.R.L.

Financial Summary - Team Clean Lux S.r.l.
Unique identification code: 38492652
Registration number: J2017019149402
Nace: 8121
Sales - Ron
281.266
Net Profit - Ron
57.170
Employees
24
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Company Team Clean Lux S.r.l. with Fiscal Code 38492652 recorded a turnover of 2023 of 281.266, with a net profit of 57.170 and having an average number of employees of 24. 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 - Team Clean Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 76.706 96.636 130.133 127.405 192.782 282.847 -
Total Income - EUR - - 0 82.442 160.886 148.045 146.587 215.799 300.063 -
Total Expenses - EUR - - 47 55.204 85.223 99.275 116.149 154.360 239.877 -
Gross Profit/Loss - EUR - - -47 27.238 75.663 48.770 30.438 61.438 60.186 -
Net Profit/Loss - EUR - - -47 26.471 74.697 47.559 29.317 59.795 57.491 -
Employees - - 0 9 13 13 12 16 24 -
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 47.2%, from 192.782 euro in the year 2022, to 282.847 euro in 2023. The Net Profit decreased by -2.123 euro, from 59.795 euro in 2022, to 57.491 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 - Team Clean Lux S.r.l. - CUI 38492652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 19.468 15.279 11.205 7.682 4.424 -
Current Assets - - 237 32.118 92.827 96.932 123.210 194.583 179.872 -
Inventories - - 190 0 0 0 0 38.034 100.168 -
Receivables - - 0 61 4.115 5.196 6.570 8.075 35.890 -
Cash - - 48 32.057 88.712 91.736 116.640 148.473 43.814 -
Shareholders Funds - - -4 26.467 100.651 102.779 129.817 190.015 153.009 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 241 5.650 11.644 9.433 4.599 12.250 31.287 -
Income in Advance - - 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 179.872 euro in 2023 which includes Inventories of 100.168 euro, Receivables of 35.890 euro and cash availability of 43.814 euro.
The company's Equity was valued at 153.009 euro, while total Liabilities amounted to 31.287 euro. Equity decreased by -36.429 euro, from 190.015 euro in 2022, to 153.009 in 2023.

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