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Financial results - TOTAL CLEAN VULTURUL S.R.L.

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Financial Summary - Total Clean Vulturul S.r.l.
Unique identification code: 40474283
Registration number: J2019000295035
Nace: 5611
Sales - Ron
91.181
Net Profit - Ron
12.786
Employees
1
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Company Total Clean Vulturul S.r.l. with Fiscal Code 40474283 recorded a turnover of 2024 of 91.181, with a net profit of 12.786 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Clean Vulturul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76 8.512 11.921 3.841 29.847 91.181
Total Income - EUR - - - - 2.788 26.986 18.231 13.131 56.707 92.511
Total Expenses - EUR - - - - 6.040 26.600 22.375 15.306 47.376 77.575
Gross Profit/Loss - EUR - - - - -3.252 386 -4.144 -2.175 9.331 14.936
Net Profit/Loss - EUR - - - - -3.253 278 -4.264 -2.391 7.838 12.786
Employees - - - - 1 4 4 1 1 1
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 increased by 207.2%, from 29.847 euro in the year 2023, to 91.181 euro in 2024. The Net Profit increased by 4.992 euro, from 7.838 euro in 2023, to 12.786 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 - Total Clean Vulturul S.r.l. - CUI 40474283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.923 29.782 22.812 14.084 5.519 15.833
Current Assets - - - - 5.154 2.278 2.024 4.843 12.758 12.402
Inventories - - - - 3.303 1.951 1.199 277 0 598
Receivables - - - - 0 222 545 1.917 7.392 2.554
Cash - - - - 1.850 105 280 2.649 5.366 9.250
Shareholders Funds - - - - -3.211 -2.872 -7.072 -9.485 -1.618 11.177
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.070 10.219 14.052 16.343 19.895 17.058
Income in Advance - - - - 39.217 24.713 17.856 12.069 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 "5611 - 5611"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.402 euro in 2024 which includes Inventories of 598 euro, Receivables of 2.554 euro and cash availability of 9.250 euro.
The company's Equity was valued at 11.177 euro, while total Liabilities amounted to 17.058 euro. Equity increased by 12.786 euro, from -1.618 euro in 2023, to 11.177 in 2024.
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