Financial results - TOLIO CLEANING S.R.L.

Financial Summary - Tolio Cleaning S.r.l.
Unique identification code: 40187430
Registration number: J2018005629232
Nace: 8123
Sales - Ron
-
Net Profit - Ron
-7.862
Employees
Open Account
Company Tolio Cleaning S.r.l. with Fiscal Code 40187430 recorded a turnover of 2024 of - , with a net profit of -7.862 and having an average number of employees of - . 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 - Tolio Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.300 71.221 88.425 79.889 90.843 0
Total Income - EUR - - - 0 61.440 72.722 88.575 92.393 93.553 0
Total Expenses - EUR - - - 547 8.166 4.114 2.040 12.341 61.558 7.862
Gross Profit/Loss - EUR - - - -547 53.274 68.607 86.535 80.052 31.995 -7.862
Net Profit/Loss - EUR - - - -547 51.644 67.252 84.214 78.385 31.216 -7.862
Employees - - - 0 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Tolio Cleaning 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 - Tolio Cleaning S.r.l. - CUI 40187430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 143 3.692 3.077 2.477 2.913 2.210 1.507
Current Assets - - - 65 61.544 131.246 207.271 217.366 209.380 208.301
Inventories - - - 0 0 0 0 3.323 0 0
Receivables - - - 0 58.634 100.860 167.407 214.029 209.368 208.289
Cash - - - 65 2.910 30.386 39.864 14 12 12
Shareholders Funds - - - -504 51.150 117.433 199.042 213.736 200.498 191.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 712 14.086 16.890 10.706 6.542 11.091 18.292
Income in Advance - - - 0 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 "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 208.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.289 euro and cash availability of 12 euro.
The company's Equity was valued at 191.516 euro, while total Liabilities amounted to 18.292 euro. Equity decreased by -7.862 euro, from 200.498 euro in 2023, to 191.516 in 2024.

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