Financial results - TOTY CLEANING S.R.L.

Financial Summary - Toty Cleaning S.r.l.
Unique identification code: 34798846
Registration number: J12/2203/2015
Nace: 8121
Sales - Ron
20.132
Net Profit - Ron
13.430
Employees
1
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Company Toty Cleaning S.r.l. with Fiscal Code 34798846 recorded a turnover of 2018 of 20.132, with a net profit of 13.430 and having an average number of employees of 1. 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 - Toty Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.837 4.717 9.986 21.520 - - - - - -
Total Income - EUR 1.837 4.717 9.986 21.520 - - - - - -
Total Expenses - EUR 1.490 2.535 8.184 6.545 - - - - - -
Gross Profit/Loss - EUR 347 2.181 1.802 14.976 - - - - - -
Net Profit/Loss - EUR 292 2.053 1.566 14.356 - - - - - -
Employees 0 0 0 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 119.5%, from 9.986 euro in the year 2017, to 21.520 euro in 2018. The Net Profit increased by 12.819 euro, from 1.566 euro in 2017, to 14.356 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 - Toty Cleaning S.r.l. - CUI 34798846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.094 537 - - - - - -
Current Assets 967 3.387 5.024 18.306 - - - - - -
Inventories 0 0 1.606 0 - - - - - -
Receivables 0 0 1.084 1.818 - - - - - -
Cash 967 3.387 2.335 16.489 - - - - - -
Shareholders Funds 337 2.387 3.912 18.196 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 630 1.000 2.207 647 - - - - - -
Income in Advance 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 18.306 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.818 euro and cash availability of 16.489 euro.
The company's Equity was valued at 18.196 euro, while total Liabilities amounted to 647 euro. Equity increased by 14.356 euro, from 3.912 euro in 2017, to 18.196 in 2018.

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