Financial results - TIPU CLEAN S.R.L.

Financial Summary - Tipu Clean S.r.l.
Unique identification code: 41539704
Registration number: J33/1455/2019
Nace: 8121
Sales - Ron
603
Net Profit - Ron
408
Employees
Open Account
Company Tipu Clean S.r.l. with Fiscal Code 41539704 recorded a turnover of 2024 of 603, with a net profit of 408 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 - Tipu Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 464 1.886 5.017 6.599 3.123 603
Total Income - EUR - - - - 464 1.886 5.522 6.599 3.123 603
Total Expenses - EUR - - - - 410 948 5.201 6.026 8.618 183
Gross Profit/Loss - EUR - - - - 54 938 321 573 -5.495 420
Net Profit/Loss - EUR - - - - 40 904 321 573 -5.511 408
Employees - - - - 0 0 1 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 -80.6%, from 3.123 euro in the year 2023, to 603 euro in 2024. The Net Profit increased by 408 euro, from 0 euro in 2023, to 408 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 - Tipu Clean S.r.l. - CUI 41539704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 0 0 0 0 0
Current Assets - - - - 529 1.174 1.756 2.594 214 597
Inventories - - - - 33 0 0 0 0 0
Receivables - - - - 0 620 778 2.505 202 151
Cash - - - - 496 554 978 89 12 447
Shareholders Funds - - - - 82 984 1.283 1.860 -3.656 -3.228
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 524 190 538 734 3.870 3.825
Income in Advance - - - - 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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 447 euro.
The company's Equity was valued at -3.228 euro, while total Liabilities amounted to 3.825 euro. Equity increased by 408 euro, from -3.656 euro in 2023, to -3.228 in 2024.

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