Financial results - TUTI CLEANING SRL

Financial Summary - Tuti Cleaning Srl
Unique identification code: 34722660
Registration number: J31/279/2015
Nace: 8122
Sales - Ron
37.767
Net Profit - Ron
5.144
Employees
2
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Company Tuti Cleaning Srl with Fiscal Code 34722660 recorded a turnover of 2024 of 37.767, with a net profit of 5.144 and having an average number of employees of 2. 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 - Tuti Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.680 40.216 46.118 55.061 44.906 33.664 27.892 81.577 39.526 37.767
Total Income - EUR 9.680 40.217 46.119 55.062 44.908 33.665 27.900 81.577 39.569 37.769
Total Expenses - EUR 4.575 26.517 36.347 39.177 37.200 20.149 14.476 42.487 40.974 31.543
Gross Profit/Loss - EUR 5.106 13.700 9.773 15.885 7.708 13.516 13.424 39.090 -1.405 6.226
Net Profit/Loss - EUR 4.815 13.298 9.311 15.334 7.259 12.969 13.100 38.377 -1.801 5.144
Employees 4 6 7 7 6 3 2 5 4 2
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 -3.9%, from 39.526 euro in the year 2023, to 37.767 euro in 2024. The Net Profit increased by 5.144 euro, from 0 euro in 2023, to 5.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuti Cleaning Srl - CUI 34722660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 435 0 0 0 697 385
Current Assets 6.801 20.121 34.605 46.471 51.375 59.616 33.066 74.783 9.210 13.552
Inventories 7 7 112 34 7 6 0 0 0 3.010
Receivables 2.292 1.586 -107 1.987 588 1.117 4.380 7.633 4.490 3.028
Cash 4.502 18.529 34.600 44.451 50.781 58.492 28.686 67.150 4.720 7.514
Shareholders Funds 4.860 18.109 27.113 41.950 43.234 55.383 24.698 63.151 -1.751 3.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.941 2.013 5.197 4.577 8.576 4.233 8.368 11.632 11.637 12.518
Income in Advance 0 0 2.352 0 0 0 0 0 20 20
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 13.552 euro in 2024 which includes Inventories of 3.010 euro, Receivables of 3.028 euro and cash availability of 7.514 euro.
The company's Equity was valued at 3.403 euro, while total Liabilities amounted to 12.518 euro. Equity increased by 5.144 euro, from -1.751 euro in 2023, to 3.403 in 2024. The Debt Ratio was 78.5% in the year 2024.

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