The most important financial indicators for the company Total Activ Clean Srl - Unique Identification Number 35540534:
sales in 2023 was
121.416
euro, registering a net profit of
418
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 53.8%, from 79.177 euro in the year 2022, to 121.416 euro in 2023.
The Net Profit increased by 146 euro, from 273 euro in 2022, to 418 in the last year.
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 -
Total Activ Clean Srl - CUI 35540534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
14.543
13.533
486
0
3.273
3.714
5.496
6.013
Current Assets
-
-
3.278
9.988
5.498
113
920
5.352
7.557
18.538
Inventories
-
-
2.979
4.395
5.038
0
699
5.275
4.674
15.389
Receivables
-
-
65
59
380
0
44
43
1.955
1.304
Cash
-
-
235
5.534
79
113
176
34
928
1.846
Shareholders Funds
-
-
-11.549
-8.777
-13.819
-18.229
-23.056
-20.000
-19.789
-19.311
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
29.370
32.299
19.803
18.342
27.249
29.066
32.842
43.862
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.538 euro in 2023 which includes Inventories of
15.389 euro, Receivables of
1.304 euro and cash availability of
1.846 euro.
The company's Equity was valued at
-19.311 euro, while total Liabilities amounted to
43.862 euro.
Equity increased by 418 euro, from -19.789 euro in 2022, to -19.311 in 2023.
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