Financial results - TED`S CLEANING SOLUTIONS S.R.L.

Financial Summary - Ted`s Cleaning Solutions S.r.l.
Unique identification code: 45461993
Registration number: J13/61/2022
Nace: 8121
Sales - Ron
19.754
Net Profit - Ron
-8.294
Employees
Open Account
Company Ted`s Cleaning Solutions S.r.l. with Fiscal Code 45461993 recorded a turnover of 2024 of 19.754, with a net profit of -8.294 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 - Ted`s Cleaning Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.439 19.754
Total Income - EUR - - - - - - - - 13.725 19.954
Total Expenses - EUR - - - - - - - - 18.589 28.248
Gross Profit/Loss - EUR - - - - - - - - -4.864 -8.294
Net Profit/Loss - EUR - - - - - - - - -4.864 -8.294
Employees - - - - - - - - 0 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 47.8%, from 13.439 euro in the year 2023, to 19.754 euro in 2024.
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 - Ted`s Cleaning Solutions S.r.l. - CUI 45461993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.932 2.715
Current Assets - - - - - - - - 20.468 24.085
Inventories - - - - - - - - 10.915 10.147
Receivables - - - - - - - - 5.321 9.122
Cash - - - - - - - - 4.232 4.816
Shareholders Funds - - - - - - - - -4.824 -13.091
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.365 39.296
Income in Advance - - - - - - - - 859 774
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 24.085 euro in 2024 which includes Inventories of 10.147 euro, Receivables of 9.122 euro and cash availability of 4.816 euro.
The company's Equity was valued at -13.091 euro, while total Liabilities amounted to 39.296 euro. Equity decreased by -8.294 euro, from -4.824 euro in 2023, to -13.091 in 2024. The Debt Ratio was 145.7% in the year 2024.

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