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Financial results - TOOLS FOR CLEANING AND MORE S.R.L.

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Financial Summary - Tools For Cleaning And More S.r.l.
Unique identification code: 40224473
Registration number: J02/2025/2018
Nace: 4690
Sales - Ron
788
Net Profit - Ron
-909
Employees
Open Account
Company Tools For Cleaning And More S.r.l. with Fiscal Code 40224473 recorded a turnover of 2024 of 788, with a net profit of -909 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tools For Cleaning And More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 126 4.970 7.145 5.024 15.166 788
Total Income - EUR - - - 0 126 4.970 7.145 5.024 15.206 809
Total Expenses - EUR - - - 104 440 3.277 6.105 3.504 16.650 1.718
Gross Profit/Loss - EUR - - - -104 -313 1.693 1.040 1.519 -1.444 -909
Net Profit/Loss - EUR - - - -104 -317 1.544 852 1.387 -1.444 -909
Employees - - - 0 0 0 0 0 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 -94.8%, from 15.166 euro in the year 2023, to 788 euro in 2024.
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 - Tools For Cleaning And More S.r.l. - CUI 40224473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83 0 0 0 0 0 0
Current Assets - - - 35 1.012 2.745 4.071 3.890 6.192 5.318
Inventories - - - 0 925 2.309 2.781 2.104 5.359 4.836
Receivables - - - 0 0 0 813 0 268 477
Cash - - - 35 87 436 476 1.786 565 5
Shareholders Funds - - - -61 -377 1.174 2.000 3.393 1.939 1.019
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 179 1.389 1.571 2.071 498 4.254 4.299
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.318 euro in 2024 which includes Inventories of 4.836 euro, Receivables of 477 euro and cash availability of 5 euro.
The company's Equity was valued at 1.019 euro, while total Liabilities amounted to 4.299 euro. Equity decreased by -909 euro, from 1.939 euro in 2023, to 1.019 in 2024.
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