Financial results - TM CLEAR WASH SRL

Financial Summary - Tm Clear Wash Srl
Unique identification code: 37511055
Registration number: J13/1330/2017
Nace: 9601
Sales - Ron
85
Net Profit - Ron
-11.211
Employee
1
The most important financial indicators for the company Tm Clear Wash Srl - Unique Identification Number 37511055: sales in 2021 was 85 euro, registering a net profit of -11.211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tm Clear Wash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 92.404 2.820 1.848 85 - -
Total Income - EUR - - - 0 92.404 2.820 1.848 85 - -
Total Expenses - EUR - - - 228 16.647 32.786 28.540 11.295 - -
Gross Profit/Loss - EUR - - - -228 75.756 -29.966 -26.692 -11.210 - -
Net Profit/Loss - EUR - - - -228 74.832 -29.994 -26.710 -11.210 - -
Employees - - - 0 1 4 3 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.3%, from 1.848 euro in the year 2020, to 85 euro in 2021.

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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 - Tm Clear Wash Srl - CUI 37511055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 49.150 38.215 30.961 23.891 - -
Current Assets - - - 363 92.470 68.219 926 245 - -
Inventories - - - 0 0 6.357 0 0 - -
Receivables - - - 350 92.404 61.795 351 296 - -
Cash - - - 13 67 68 574 -52 - -
Shareholders Funds - - - -184 74.652 43.212 -44.271 -54.500 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 547 24.622 21.696 35.419 38.799 - -
Income in Advance - - - 0 42.346 41.526 40.739 39.836 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245 euro in 2021 which includes Inventories of 0 euro, Receivables of 296 euro and cash availability of -52 euro.
The company's Equity was valued at -54.500 euro, while total Liabilities amounted to 38.799 euro. Equity decreased by -11.211 euro, from -44.271 euro in 2020, to -54.500 in 2021. The Debt Ratio was 160.8% in the year 2021.

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