Financial results - TOTALLY CLEAN & ELEFANTINO S.R.L.

Financial Summary - Totally Clean & Elefantino S.r.l.
Unique identification code: 40918858
Registration number: J15/779/2019
Nace: 8121
Sales - Ron
60.156
Net Profit - Ron
19.560
Employees
3
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Company Totally Clean & Elefantino S.r.l. with Fiscal Code 40918858 recorded a turnover of 2024 of 60.156, with a net profit of 19.560 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totally Clean & Elefantino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.966 41.784 58.017 60.666 58.538 60.156
Total Income - EUR - - - - 14.966 42.209 58.017 68.266 59.288 60.156
Total Expenses - EUR - - - - 3.096 12.792 35.215 33.342 31.156 39.795
Gross Profit/Loss - EUR - - - - 11.871 29.417 22.801 34.924 28.132 20.361
Net Profit/Loss - EUR - - - - 11.604 28.995 22.221 34.258 27.611 19.560
Employees - - - - 0 2 3 3 2 3
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 3.3%, from 58.538 euro in the year 2023, to 60.156 euro in 2024. The Net Profit decreased by -7.897 euro, from 27.611 euro in 2023, to 19.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Totally Clean & Elefantino S.r.l.

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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 - Totally Clean & Elefantino S.r.l. - CUI 40918858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 521 331 141
Current Assets - - - - 13.158 47.042 30.080 39.429 67.309 62.785
Inventories - - - - 0 2.577 3.750 5.576 4.995 4.774
Receivables - - - - 4.659 34.490 25.653 32.921 57.473 55.520
Cash - - - - 8.499 9.975 678 931 4.841 2.491
Shareholders Funds - - - - 11.646 40.420 22.112 34.307 61.813 56.007
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.512 6.621 7.968 5.644 5.826 6.918
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.785 euro in 2024 which includes Inventories of 4.774 euro, Receivables of 55.520 euro and cash availability of 2.491 euro.
The company's Equity was valued at 56.007 euro, while total Liabilities amounted to 6.918 euro. Equity decreased by -5.460 euro, from 61.813 euro in 2023, to 56.007 in 2024.

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