Financial results - TOTAL PFLEGE 2020 S.R.L.

Financial Summary - Total Pflege 2020 S.r.l.
Unique identification code: 42361256
Registration number: J2020000686356
Nace: 8123
Sales - Ron
37.021
Net Profit - Ron
1.194
Employees
2
Open Account
Company Total Pflege 2020 S.r.l. with Fiscal Code 42361256 recorded a turnover of 2024 of 37.021, with a net profit of 1.194 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Pflege 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.005 43.337 31.817 37.021
Total Income - EUR - - - - - 0 14.007 43.411 31.892 37.034
Total Expenses - EUR - - - - - 21 14.231 43.865 31.392 35.498
Gross Profit/Loss - EUR - - - - - -21 -224 -454 500 1.535
Net Profit/Loss - EUR - - - - - -21 -364 -888 233 1.194
Employees - - - - - 0 3 2 2 2
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 17.0%, from 31.817 euro in the year 2023, to 37.021 euro in 2024. The Net Profit increased by 962 euro, from 233 euro in 2023, to 1.194 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 Pflege 2020 S.r.l. - CUI 42361256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 0 0 0 0
Current Assets - - - - - 41 4.228 2.234 3.266 2.711
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 805 0 0 12
Cash - - - - - 41 3.423 2.234 3.266 2.698
Shareholders Funds - - - - - 20 -344 -1.233 -996 204
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 4.572 3.467 4.262 2.507
Income in Advance - - - - - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 2.698 euro.
The company's Equity was valued at 204 euro, while total Liabilities amounted to 2.507 euro. Equity increased by 1.194 euro, from -996 euro in 2023, to 204 in 2024.

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