Financial results - TRUE EPIC CLEANING SRL

Financial Summary - True Epic Cleaning Srl
Unique identification code: 37597057
Registration number: J2017002326232
Nace: 8121
Sales - Ron
2.959
Net Profit - Ron
2.344
Employees
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Company True Epic Cleaning Srl with Fiscal Code 37597057 recorded a turnover of 2024 of 2.959, with a net profit of 2.344 and having an average number of employees of - . 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 - True Epic Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 864 456 0 0 0 0 5.119 2.959
Total Income - EUR - - 864 456 0 0 0 0 5.119 2.959
Total Expenses - EUR - - 805 330 373 291 118 0 629 246
Gross Profit/Loss - EUR - - 59 125 -373 -291 -118 0 4.490 2.713
Net Profit/Loss - EUR - - 33 112 -373 -291 -118 0 3.786 2.344
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -41.9%, from 5.119 euro in the year 2023, to 2.959 euro in 2024. The Net Profit decreased by -1.421 euro, from 3.786 euro in 2023, to 2.344 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 - True Epic Cleaning Srl - CUI 37597057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.052 731 420 121 0 0 595 437
Current Assets - - 1.371 1.276 1.175 1.152 1.127 1.130 3.128 5.401
Inventories - - 791 776 761 747 730 732 904 899
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 580 499 413 406 397 398 2.224 4.502
Shareholders Funds - - 77 187 -189 -476 -584 -586 3.202 5.528
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.346 1.819 1.784 1.750 1.711 1.716 521 310
Income in Advance - - 0 0 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 5.401 euro in 2024 which includes Inventories of 899 euro, Receivables of 0 euro and cash availability of 4.502 euro.
The company's Equity was valued at 5.528 euro, while total Liabilities amounted to 310 euro. Equity increased by 2.344 euro, from 3.202 euro in 2023, to 5.528 in 2024.

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