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

Financial Summary - Total Perfect Cleaning S.r.l.
Unique identification code: 23893532
Registration number: J23/3911/2019
Nace: 7420
Sales - Ron
18.144
Net Profit - Ron
4.321
Employees
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Company Total Perfect Cleaning S.r.l. with Fiscal Code 23893532 recorded a turnover of 2024 of 18.144, with a net profit of 4.321 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 275 0 0 1.014 1.797 1.233 15.095 11.410 18.144
Total Income - EUR 0 275 0 0 1.014 1.797 1.233 15.095 11.410 18.144
Total Expenses - EUR 0 243 0 0 1.348 1.652 156 1.737 8.181 13.142
Gross Profit/Loss - EUR 0 31 0 0 -334 145 1.077 13.358 3.229 5.001
Net Profit/Loss - EUR 0 23 0 0 -362 91 1.040 12.914 2.790 4.321
Employees 0 0 0 0 0 0 0 0 0 0
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 59.9%, from 11.410 euro in the year 2023, to 18.144 euro in 2024. The Net Profit increased by 1.547 euro, from 2.790 euro in 2023, to 4.321 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 Perfect Cleaning S.r.l. - CUI 23893532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 685 1.153 777 2.816
Current Assets 1.820 1.832 1.801 1.768 2.089 4.712 5.000 12.570 17.967 21.454
Inventories 817 809 795 781 766 1.161 1.135 2.070 2.191 4.146
Receivables 810 802 788 774 843 2.553 2.497 5.461 10.984 10.806
Cash 192 222 218 214 481 998 1.368 5.039 4.792 6.502
Shareholders Funds -5.306 -5.228 -5.140 -5.045 -5.310 -5.119 -3.965 8.937 11.700 15.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.125 7.060 6.941 6.814 7.399 8.193 8.048 2.512 2.155 2.397
Income in Advance 0 0 0 0 0 1.638 1.602 2.274 4.889 5.917
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.454 euro in 2024 which includes Inventories of 4.146 euro, Receivables of 10.806 euro and cash availability of 6.502 euro.
The company's Equity was valued at 15.956 euro, while total Liabilities amounted to 2.397 euro. Equity increased by 4.321 euro, from 11.700 euro in 2023, to 15.956 in 2024. The Debt Ratio was 9.9% in the year 2024.

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