Financial results - TOTAL CLEANING 2005 S.R.L.

Financial Summary - Total Cleaning 2005 S.r.l.
Unique identification code: 17542162
Registration number: J03/867/2005
Nace: 8122
Sales - Ron
10.260
Net Profit - Ron
1.283
Employees
1
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Company Total Cleaning 2005 S.r.l. with Fiscal Code 17542162 recorded a turnover of 2024 of 10.260, with a net profit of 1.283 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Cleaning 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.518 7.404 7.419 7.415 6.126 6.229 6.356 7.552 7.738 10.260
Total Income - EUR 6.518 7.404 7.420 7.416 6.127 6.230 6.357 7.553 7.739 10.262
Total Expenses - EUR 4.791 6.348 9.918 10.056 6.943 5.592 4.885 7.951 8.257 8.748
Gross Profit/Loss - EUR 1.728 1.056 -2.498 -2.640 -816 638 1.472 -397 -519 1.513
Net Profit/Loss - EUR 1.532 834 -2.720 -2.862 -1.003 464 1.281 -624 -519 1.283
Employees 1 1 1 1 1 1 1 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 33.3%, from 7.738 euro in the year 2023, to 10.260 euro in 2024. The Net Profit increased by 1.283 euro, from 0 euro in 2023, to 1.283 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 Cleaning 2005 S.r.l. - CUI 17542162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 704 3.110 2.642 1.495 1.474
Current Assets 3.485 4.086 3.182 1.443 2.832 3.523 5.432 5.374 7.053 8.805
Inventories 1.186 2.817 1.125 400 682 1.599 2.545 2.608 2.463 2.688
Receivables 6 0 0 392 0 0 110 0 4 110
Cash 2.294 1.269 2.057 651 2.150 1.924 2.778 2.766 4.587 6.007
Shareholders Funds 2.156 2.967 197 -2.669 -3.620 -3.087 -1.738 -2.367 -2.879 -1.580
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.329 1.119 2.985 4.112 6.452 7.315 10.280 10.383 11.427 11.859
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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.805 euro in 2024 which includes Inventories of 2.688 euro, Receivables of 110 euro and cash availability of 6.007 euro.
The company's Equity was valued at -1.580 euro, while total Liabilities amounted to 11.859 euro. Equity increased by 1.283 euro, from -2.879 euro in 2023, to -1.580 in 2024.

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