Company Time To Clean S.r.l. with Fiscal Code 41377793
recorded a turnover of 2024 of
46.247,
with a net profit of
-8.726
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time To Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.696
12.320
24.519
33.956
55.368
46.247
Total Income - EUR
-
-
-
-
4.696
12.798
24.519
35.324
57.167
46.490
Total Expenses - EUR
-
-
-
-
5.071
5.890
6.652
16.890
34.246
54.821
Gross Profit/Loss - EUR
-
-
-
-
-376
6.908
17.868
18.434
22.922
-8.331
Net Profit/Loss - EUR
-
-
-
-
-423
6.785
17.652
18.145
22.429
-8.726
Employees
-
-
-
-
1
1
1
2
2
2
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 -16.0%, from 55.368 euro in the year 2023, to 46.247 euro in 2024.
The Net Profit decreased by -22.303 euro, from 22.429 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Time To Clean 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 -
Time To Clean S.r.l. - CUI 41377793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
28.511
35.415
87.718
Current Assets
-
-
-
-
542
7.260
24.636
15.036
70.519
8.737
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
-1.985
1.640
4.542
5.481
Cash
-
-
-
-
542
7.260
26.621
13.396
65.977
3.256
Shareholders Funds
-
-
-
-
-380
6.412
23.922
42.142
48.722
39.724
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
922
848
714
1.405
54.587
54.122
Income in Advance
-
-
-
-
0
0
0
0
2.624
2.609
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.737 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.481 euro and cash availability of
3.256 euro.
The company's Equity was valued at
39.724 euro, while total Liabilities amounted to
54.122 euro.
Equity decreased by -8.726 euro, from 48.722 euro in 2023, to 39.724 in 2024.
The Debt Ratio was 56.1% in the year 2024.
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