The most important financial indicators for the company Total Cleaner Group Service S.r.l. - Unique Identification Number 10882051:
sales in 2023 was
8.104
euro, registering a net profit of
7.823
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Cleaner Group Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.847
61.017
88.890
66.870
26.957
30.882
22.272
18.363
9.004
8.104
Total Income - EUR
59.849
61.018
88.891
66.872
26.989
30.893
22.434
18.410
9.028
8.107
Total Expenses - EUR
57.640
47.489
61.834
44.873
23.119
27.439
14.676
19.464
5.403
284
Gross Profit/Loss - EUR
2.208
13.529
27.057
21.999
3.870
3.455
7.759
-1.054
3.625
7.823
Net Profit/Loss - EUR
1.854
11.695
26.167
21.330
3.600
2.525
7.090
-1.606
3.599
7.823
Employees
2
1
2
1
1
1
0
0
1
0
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 decreased by -9.7%, from 9.004 euro in the year 2022, to 8.104 euro in 2023.
The Net Profit increased by 4.235 euro, from 3.599 euro in 2022, to 7.823 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 Cleaner Group Service S.r.l. - CUI 10882051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
76.542
81.862
108.602
86.649
61.868
66.374
74.716
84.027
81.288
95.842
Inventories
10.982
8.748
7.121
8.081
7.293
9.119
11.390
12.449
16.571
21.062
Receivables
60.323
67.911
55.326
53.425
31.224
32.700
62.116
60.607
63.175
68.033
Cash
5.238
5.204
46.155
25.143
23.351
24.555
1.210
10.971
1.542
6.746
Shareholders Funds
27.424
39.348
45.073
25.361
28.495
30.465
36.978
48.417
45.278
52.331
Social Capital
1.829
1.845
1.826
1.795
1.762
1.728
1.695
1.658
1.663
1.658
Debts
49.118
42.514
63.529
61.288
33.373
35.909
37.738
35.611
36.010
43.511
Income in Advance
0
0
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
"4649 - 4649"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.842 euro in 2023 which includes Inventories of
21.062 euro, Receivables of
68.033 euro and cash availability of
6.746 euro.
The company's Equity was valued at
52.331 euro, while total Liabilities amounted to
43.511 euro.
Equity increased by 7.190 euro, from 45.278 euro in 2022, to 52.331 in 2023.
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