Company Timis Ara Cleaning S.r.l.-D. with Fiscal Code 48223856
recorded a turnover of 2024 of
46.883,
with a net profit of
2.797
and having an average number of employees of
2.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timis Ara Cleaning S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
2.901
46.883
Total Income - EUR
-
-
-
-
-
-
-
-
2.901
47.016
Total Expenses - EUR
-
-
-
-
-
-
-
-
2.131
43.330
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
770
3.686
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
578
2.797
Employees
-
-
-
-
-
-
-
-
0
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 increased by 1,525.2%, from 2.901 euro in the year 2023, to 46.883 euro in 2024.
The Net Profit increased by 2.222 euro, from 578 euro in 2023, to 2.797 in the last year.
Check the financial reports for the company - Timis Ara Cleaning S.r.l.-D.
Financial Rating - TIMIS ARA CLEANING S.R.L.-D.
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Financial Rating
Payment Limits - Timis Ara Cleaning S.r.l.-D.
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Prob. of insolvency - Timis Ara Cleaning S.r.l.-D.
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Insolvency Probability
Financial Reports - Timis Ara Cleaning S.r.l.-D.
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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 -
Timis Ara Cleaning S.r.l.-D. - CUI 48223856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
453
Current Assets
-
-
-
-
-
-
-
-
814
8.251
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
647
4.798
Cash
-
-
-
-
-
-
-
-
167
3.453
Shareholders Funds
-
-
-
-
-
-
-
-
618
3.412
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
195
5.293
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.251 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.798 euro and cash availability of
3.453 euro.
The company's Equity was valued at
3.412 euro, while total Liabilities amounted to
5.293 euro.
Equity increased by 2.797 euro, from 618 euro in 2023, to 3.412 in 2024.
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