Financial results - TICO-NIC CLEANING SRL

Financial Summary - Tico-Nic Cleaning Srl
Unique identification code: 19135599
Registration number: J2006002301299
Nace: 8121
Sales - Ron
196.972
Net Profit - Ron
37.064
Employees
10
Open Account
Company Tico-Nic Cleaning Srl with Fiscal Code 19135599 recorded a turnover of 2024 of 196.972, with a net profit of 37.064 and having an average number of employees of 10. 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 - Tico-Nic Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.417 102.073 132.760 168.605 179.531 155.200 150.624 172.732 194.572 196.972
Total Income - EUR 102.418 102.088 132.762 168.785 179.531 155.509 150.624 173.005 194.572 196.972
Total Expenses - EUR 96.724 98.430 118.940 139.239 149.047 126.137 109.657 119.607 129.758 155.322
Gross Profit/Loss - EUR 5.694 3.658 13.821 29.547 30.484 29.372 40.967 53.398 64.814 41.650
Net Profit/Loss - EUR 4.603 3.038 10.954 27.859 28.688 27.930 39.491 51.728 62.907 37.064
Employees 16 16 16 18 17 13 11 11 10 10
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 1.8%, from 194.572 euro in the year 2023, to 196.972 euro in 2024. The Net Profit decreased by -25.491 euro, from 62.907 euro in 2023, to 37.064 in the last year.
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 - Tico-Nic Cleaning Srl - CUI 19135599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.381 3.185 1.232 481 0 0 0 0 0 0
Current Assets 40.975 36.277 30.442 57.029 43.420 73.535 70.774 68.820 80.109 60.445
Inventories 0 0 227 599 450 441 432 1.069 432 429
Receivables 18.907 12.020 13.710 17.824 16.406 27.981 26.157 31.013 29.286 34.282
Cash 22.068 24.257 16.505 38.606 26.564 45.112 44.185 36.738 50.392 25.733
Shareholders Funds 11.814 14.732 11.207 38.860 28.782 56.167 50.719 51.817 62.996 37.153
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.542 24.730 20.283 18.650 14.638 17.368 20.055 17.003 17.113 23.292
Income in Advance 0 0 184 0 0 0 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 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.445 euro in 2024 which includes Inventories of 429 euro, Receivables of 34.282 euro and cash availability of 25.733 euro.
The company's Equity was valued at 37.153 euro, while total Liabilities amounted to 23.292 euro. Equity decreased by -25.491 euro, from 62.996 euro in 2023, to 37.153 in 2024.

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