The most important financial indicators for the company Top Air Clean S.r.l. - Unique Identification Number 38971310:
sales in 2023 was
22.324
euro, registering a net profit of
5.447
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Air Clean S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
33.074
16.781
12.457
14.998
18.214
22.324
Total Income - EUR
-
-
-
-
33.482
22.092
12.457
14.998
18.214
22.324
Total Expenses - EUR
-
-
-
-
16.927
19.509
14.004
12.310
13.780
16.676
Gross Profit/Loss - EUR
-
-
-
-
16.554
2.582
-1.548
2.688
4.433
5.648
Net Profit/Loss - EUR
-
-
-
-
16.223
2.415
-1.663
2.541
4.255
5.447
Employees
-
-
-
-
1
2
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.9%, from 18.214 euro in the year 2022, to 22.324 euro in 2023.
The Net Profit increased by 1.205 euro, from 4.255 euro in 2022, to 5.447 in the last year.
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 -
Top Air Clean S.r.l. - CUI 38971310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
20.160
18.078
10.512
11.774
10.374
13.072
Inventories
-
-
-
-
0
44
0
0
0
0
Receivables
-
-
-
-
6.139
569
1.571
0
1.352
279
Cash
-
-
-
-
14.020
17.464
8.941
11.774
9.021
12.793
Shareholders Funds
-
-
-
-
16.266
16.259
9.119
10.245
8.982
10.945
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.893
1.819
1.393
1.528
1.391
2.128
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.072 euro in 2023 which includes Inventories of
0 euro, Receivables of
279 euro and cash availability of
12.793 euro.
The company's Equity was valued at
10.945 euro, while total Liabilities amounted to
2.128 euro.
Equity increased by 1.989 euro, from 8.982 euro in 2022, to 10.945 in 2023.
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