Financial results - TIZ CLEAN S.R.L.

Financial Summary - Tiz Clean S.r.l.
Unique identification code: 41126910
Registration number: J2019000289140
Nace: 8123
Sales - Ron
184.769
Net Profit - Ron
53.119
Employees
8
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Company Tiz Clean S.r.l. with Fiscal Code 41126910 recorded a turnover of 2024 of 184.769, with a net profit of 53.119 and having an average number of employees of 8. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiz Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.718 55.920 59.360 59.765 60.530 184.769
Total Income - EUR - - - - 15.982 75.336 72.068 74.111 69.133 185.104
Total Expenses - EUR - - - - 8.511 50.069 57.572 59.366 50.651 126.904
Gross Profit/Loss - EUR - - - - 7.471 25.268 14.496 14.744 18.482 58.200
Net Profit/Loss - EUR - - - - 7.377 24.852 14.067 14.278 18.010 53.119
Employees - - - - 2 6 7 7 4 8
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 207.0%, from 60.530 euro in the year 2023, to 184.769 euro in 2024. The Net Profit increased by 35.210 euro, from 18.010 euro in 2023, to 53.119 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 - Tiz Clean S.r.l. - CUI 41126910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.952 25.627 19.251 12.024 6.652 5.016
Current Assets - - - - 27.876 29.986 26.635 14.789 13.586 59.624
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.005 372 165 14.287 10.554 47.337
Cash - - - - 19.870 29.613 26.470 502 3.032 12.287
Shareholders Funds - - - - 7.419 32.131 32.931 14.326 18.058 53.167
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.728 9.432 3.958 8.098 2.484 11.477
Income in Advance - - - - 26.680 14.119 9.084 4.556 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.337 euro and cash availability of 12.287 euro.
The company's Equity was valued at 53.167 euro, while total Liabilities amounted to 11.477 euro. Equity increased by 35.210 euro, from 18.058 euro in 2023, to 53.167 in 2024.

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