Financial results - TRIOZON CLEANING S.R.L.

Financial Summary - Triozon Cleaning S.r.l.
Unique identification code: 43341672
Registration number: J01/1190/2020
Nace: 8122
Sales - Ron
-
Net Profit - Ron
Employees
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Company Triozon Cleaning S.r.l. with Fiscal Code 43341672 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 331 2.525 10.108 0
Total Income - EUR - - - - - - 11.918 74.653 18.195 1.761
Total Expenses - EUR - - - - - - 11.730 73.658 17.306 1.761
Gross Profit/Loss - EUR - - - - - - 189 994 889 0
Net Profit/Loss - EUR - - - - - - 186 974 889 0
Employees - - - - - - 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TRIOZON CLEANING 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 - Triozon Cleaning S.r.l. - CUI 43341672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 83.510 22.177 18.126 16.070
Inventories - - - - - - 21.286 13.059 3.922 2.139
Receivables - - - - - - 47.035 3.904 14.001 3.871
Cash - - - - - - 15.188 5.214 203 10.060
Shareholders Funds - - - - - - 226 1.200 2.086 2.074
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.431 11.090 14.269 13.996
Income in Advance - - - - - - 81.853 9.887 1.771 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.070 euro in 2024 which includes Inventories of 2.139 euro, Receivables of 3.871 euro and cash availability of 10.060 euro.
The company's Equity was valued at 2.074 euro, while total Liabilities amounted to 13.996 euro. Equity increased by 0 euro, from 2.086 euro in 2023, to 2.074 in 2024.

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