| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.017 | 88.890 | 66.870 | 26.957 | 30.882 | 22.272 | 18.363 | 9.004 | 8.104 | 8.058 |
| Total Income - EUR | 61.018 | 88.891 | 66.872 | 26.989 | 30.893 | 22.434 | 18.410 | 9.028 | 8.107 | 8.062 |
| Total Expenses - EUR | 47.489 | 61.834 | 44.873 | 23.119 | 27.439 | 14.676 | 19.464 | 5.403 | 284 | 282 |
| Gross Profit/Loss - EUR | 13.529 | 27.057 | 21.999 | 3.870 | 3.455 | 7.759 | -1.054 | 3.625 | 7.823 | 7.779 |
| Net Profit/Loss - EUR | 11.695 | 26.167 | 21.330 | 3.600 | 2.525 | 7.090 | -1.606 | 3.599 | 7.823 | 7.779 |
| Employees | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Total Cleaner Group Service S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 81.862 | 108.602 | 86.649 | 61.868 | 66.374 | 74.716 | 84.027 | 81.288 | 95.842 | 95.306 |
| Inventories | 8.748 | 7.121 | 8.081 | 7.293 | 9.119 | 11.390 | 12.449 | 16.571 | 21.062 | 20.944 |
| Receivables | 67.911 | 55.326 | 53.425 | 31.224 | 32.700 | 62.116 | 60.607 | 63.175 | 68.033 | 67.653 |
| Cash | 5.204 | 46.155 | 25.143 | 23.351 | 24.555 | 1.210 | 10.971 | 1.542 | 6.746 | 6.709 |
| Shareholders Funds | 39.348 | 45.073 | 25.361 | 28.495 | 30.465 | 36.978 | 48.417 | 45.278 | 52.331 | 52.038 |
| Social Capital | 1.845 | 1.826 | 1.795 | 1.762 | 1.728 | 1.695 | 1.658 | 1.663 | 1.658 | 1.648 |
| Debts | 42.514 | 63.529 | 61.288 | 33.373 | 35.909 | 37.738 | 35.611 | 36.010 | 43.511 | 43.268 |
| Income in Advance | 0 | 0 | 0 | 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Total Cleaner Group Service S.r.l.