Financial results - TOTAL STYLE CLEANING SRL

Financial Summary - Total Style Cleaning Srl
Unique identification code: 18762468
Registration number: J40/9713/2006
Nace: 8299
Sales - Ron
34.549
Net Profit - Ron
23.958
Employees
1
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Company Total Style Cleaning Srl with Fiscal Code 18762468 recorded a turnover of 2024 of 34.549, with a net profit of 23.958 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Style Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.791 48.899 45.984 56.659 47.086 37.317 29.268 25.171 21.142 34.549
Total Income - EUR 48.791 48.899 46.969 56.659 47.086 39.264 32.096 25.673 21.142 34.549
Total Expenses - EUR 9.938 21.825 17.001 16.579 15.311 13.361 8.053 9.165 8.798 10.280
Gross Profit/Loss - EUR 38.853 27.074 29.968 40.080 31.775 25.903 24.043 16.508 12.344 24.269
Net Profit/Loss - EUR 37.389 26.585 29.366 39.513 31.346 25.530 23.748 16.279 12.155 23.958
Employees 1 3 3 2 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 64.3%, from 21.142 euro in the year 2023, to 34.549 euro in 2024. The Net Profit increased by 11.871 euro, from 12.155 euro in 2023, to 23.958 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 Style Cleaning Srl - CUI 18762468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 888 437 1.771 1.096 0 0 0 0 0
Current Assets 116.725 168.002 170.203 203.473 243.539 275.568 281.590 281.489 292.437 314.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 116.725 168.002 167.864 197.555 243.224 275.356 280.503 280.640 291.919 312.622
Cash 0 0 2.339 5.918 315 212 1.087 849 519 1.533
Shareholders Funds 111.411 136.860 163.910 200.414 227.879 249.089 267.313 279.402 290.710 313.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.674 32.031 6.730 4.829 1.451 4.300 1.577 237 1.727 1.111
Income in Advance 0 0 0 0 15.304 22.178 12.699 1.850 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.622 euro and cash availability of 1.533 euro.
The company's Equity was valued at 313.044 euro, while total Liabilities amounted to 1.111 euro. Equity increased by 23.958 euro, from 290.710 euro in 2023, to 313.044 in 2024.

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