Financial results - THE CLEANING TEAM S.R.L.

Financial Summary - The Cleaning Team S.r.l.
Unique identification code: 44150514
Registration number: J07/256/2021
Nace: 8121
Sales - Ron
257
Net Profit - Ron
-1.945
Employees
Open Account
Company The Cleaning Team S.r.l. with Fiscal Code 44150514 recorded a turnover of 2024 of 257, with a net profit of -1.945 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 - The Cleaning Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.520 57.102 83.105 257
Total Income - EUR - - - - - - 41.521 57.103 83.106 258
Total Expenses - EUR - - - - - - 2.463 10.658 22.392 2.203
Gross Profit/Loss - EUR - - - - - - 39.058 46.444 60.714 -1.945
Net Profit/Loss - EUR - - - - - - 38.046 45.711 60.023 -1.945
Employees - - - - - - 0 1 1 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 decreased by -99.7%, from 83.105 euro in the year 2023, to 257 euro in 2024. The Net Profit decreased by -59.687 euro, from 60.023 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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The Cleaning Team 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 - The Cleaning Team S.r.l. - CUI 44150514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 38.301 84.471 94.381 16.603
Inventories - - - - - - 21 21 11.264 21
Receivables - - - - - - 3.197 1.185 69.844 8.490
Cash - - - - - - 35.083 83.265 13.273 8.092
Shareholders Funds - - - - - - 38.046 83.916 60.179 -12.284
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 255 555 34.202 28.887
Income in Advance - - - - - - 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 16.603 euro in 2024 which includes Inventories of 21 euro, Receivables of 8.490 euro and cash availability of 8.092 euro.
The company's Equity was valued at -12.284 euro, while total Liabilities amounted to 28.887 euro. Equity decreased by -72.127 euro, from 60.179 euro in 2023, to -12.284 in 2024.

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