Financial results - TOO DEAR SERVICES S.R.L.

Financial Summary - Too Dear Services S.r.l.
Unique identification code: 37875536
Registration number: J08/1833/2017
Nace: 8121
Sales - Ron
13.443
Net Profit - Ron
2.582
Employees
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Company Too Dear Services S.r.l. with Fiscal Code 37875536 recorded a turnover of 2024 of 13.443, with a net profit of 2.582 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 - Too Dear Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.233 17.031 20.396 27.724 18.351 13.443
Total Income - EUR - - - - 4.233 17.031 20.396 27.724 18.381 13.443
Total Expenses - EUR - - - - 1.512 8.803 11.116 12.929 8.235 10.222
Gross Profit/Loss - EUR - - - - 2.721 8.227 9.281 14.795 10.147 3.222
Net Profit/Loss - EUR - - - - 2.619 7.598 8.969 14.538 8.617 2.582
Employees - - - - 1 1 1 1 0 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 -26.3%, from 18.351 euro in the year 2023, to 13.443 euro in 2024. The Net Profit decreased by -5.987 euro, from 8.617 euro in 2023, to 2.582 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 - Too Dear Services S.r.l. - CUI 37875536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 0 3.414 2.241 1.073
Current Assets - - - - 3.548 10.562 20.124 30.610 38.771 9.902
Inventories - - - - 0 0 81 134 258 0
Receivables - - - - 502 662 5.353 3.010 4.169 2.523
Cash - - - - 3.046 9.900 14.690 27.467 34.344 7.380
Shareholders Funds - - - - 2.359 9.912 18.661 33.257 38.543 10.223
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.193 650 1.463 768 2.519 753
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 9.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.523 euro and cash availability of 7.380 euro.
The company's Equity was valued at 10.223 euro, while total Liabilities amounted to 753 euro. Equity decreased by -28.104 euro, from 38.543 euro in 2023, to 10.223 in 2024.

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