Company Theo Cleantime S.r.l. with Fiscal Code 47911504
recorded a turnover of 2024 of
58.937,
with a net profit of
34.290
and having an average number of employees of
3.
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 -
Theo Cleantime S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
39.169
58.937
Total Income - EUR
-
-
-
-
-
-
-
-
39.169
58.937
Total Expenses - EUR
-
-
-
-
-
-
-
-
10.613
24.057
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
28.557
34.880
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
28.165
34.290
Employees
-
-
-
-
-
-
-
-
3
3
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 51.3%, from 39.169 euro in the year 2023, to 58.937 euro in 2024.
The Net Profit increased by 6.283 euro, from 28.165 euro in 2023, to 34.290 in the last year.
Check the financial reports for the company - Theo Cleantime S.r.l.
Financial Rating - THEO CLEANTIME S.R.L.
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Financial Rating
Payment Limits - Theo Cleantime S.r.l.
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Prob. of insolvency - Theo Cleantime S.r.l.
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Insolvency Probability
Financial Reports - Theo Cleantime 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 -
Theo Cleantime S.r.l. - CUI 47911504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
1.508
Current Assets
-
-
-
-
-
-
-
-
30.344
33.779
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
2.200
919
Cash
-
-
-
-
-
-
-
-
28.145
32.861
Shareholders Funds
-
-
-
-
-
-
-
-
28.205
34.331
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
2.139
1.021
Income in Advance
-
-
-
-
-
-
-
-
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
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.779 euro in 2024 which includes Inventories of
0 euro, Receivables of
919 euro and cash availability of
32.861 euro.
The company's Equity was valued at
34.331 euro, while total Liabilities amounted to
1.021 euro.
Equity increased by 6.283 euro, from 28.205 euro in 2023, to 34.331 in 2024.
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