Financial results - TEOTONCLEAN S.R.L.

Financial Summary - Teotonclean S.r.l.
Unique identification code: 39788096
Registration number: J12/3773/2018
Nace: 8129
Sales - Ron
36.833
Net Profit - Ron
16.250
Employee
1
The most important financial indicators for the company Teotonclean S.r.l. - Unique Identification Number 39788096: sales in 2023 was 36.833 euro, registering a net profit of 16.250 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teotonclean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 200 1.932 13.156 32.887 36.686 36.833
Total Income - EUR - - - - 200 1.932 13.156 32.939 36.688 36.833
Total Expenses - EUR - - - - 950 1.811 5.309 6.840 12.872 20.222
Gross Profit/Loss - EUR - - - - -750 122 7.847 26.100 23.816 16.611
Net Profit/Loss - EUR - - - - -751 64 7.634 25.131 22.919 16.250
Employees - - - - 0 0 0 0 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. 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 0.7%, from 36.686 euro in the year 2022, to 36.833 euro in 2023. The Net Profit decreased by -6.600 euro, from 22.919 euro in 2022, to 16.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teotonclean S.r.l. - CUI 39788096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 722 519 324 136 2.261 5.414
Current Assets - - - - 2 1.005 6.718 25.429 33.804 23.765
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 480 982 18.420 20.470 16.812
Cash - - - - 2 525 5.736 7.009 13.334 6.953
Shareholders Funds - - - - -708 -630 7.016 25.180 22.968 16.299
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.431 2.154 26 386 13.097 12.881
Income in Advance - - - - 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.765 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.812 euro and cash availability of 6.953 euro.
The company's Equity was valued at 16.299 euro, while total Liabilities amounted to 12.881 euro. Equity decreased by -6.600 euro, from 22.968 euro in 2022, to 16.299 in 2023.

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