Financial results - TERIS CLEAN SERV S.R.L.

Financial Summary - Teris Clean Serv S.r.l.
Unique identification code: 41294094
Registration number: J29/2197/2019
Nace: 8121
Sales - Ron
6.529
Net Profit - Ron
-2.914
Employee
1
The most important financial indicators for the company Teris Clean Serv S.r.l. - Unique Identification Number 41294094: sales in 2023 was 6.529 euro, registering a net profit of -2.914 euro and having an average number of 1 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 - Teris Clean Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.795 3.396 4.360 6.529
Total Income - EUR - - - - - 527 30.519 8.532 9.336 17.409
Total Expenses - EUR - - - - - 1.636 23.944 12.921 9.858 20.258
Gross Profit/Loss - EUR - - - - - -1.108 6.575 -4.388 -523 -2.849
Net Profit/Loss - EUR - - - - - -1.108 6.437 -4.491 -628 -2.914
Employees - - - - - 2 2 1 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 50.2%, from 4.360 euro in the year 2022, to 6.529 euro in 2023.

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Teris Clean Serv S.r.l.

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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 - Teris Clean Serv S.r.l. - CUI 41294094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.323 15.205 9.753 4.817 290
Current Assets - - - - - 19.045 6.523 2.773 1.529 643
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.221 0 0 10 152
Cash - - - - - 10.824 6.523 2.773 1.518 492
Shareholders Funds - - - - - -1.066 5.391 781 156 -2.759
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.077 1.317 2.176 1.557 3.586
Income in Advance - - - - - 32.357 15.019 9.569 4.633 107
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 643 euro in 2023 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 492 euro.
The company's Equity was valued at -2.759 euro, while total Liabilities amounted to 3.586 euro. Equity decreased by -2.914 euro, from 156 euro in 2022, to -2.759 in 2023. The Debt Ratio was 384.0% in the year 2023.

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