Financial results - ANIMAR TOP CLEANING SRL

Financial Summary - Animar Top Cleaning Srl
Unique identification code: 33992487
Registration number: J13/85/2015
Nace: 4711
Sales - Ron
89.550
Net Profit - Ron
-24.408
Employees
3
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Company Animar Top Cleaning Srl with Fiscal Code 33992487 recorded a turnover of 2024 of 89.550, with a net profit of -24.408 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Animar Top Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.265 66.424 91.250 85.345 76.784 86.663 134.933 67.255 77.301 89.550
Total Income - EUR 41.271 66.432 91.293 85.420 76.877 86.724 135.069 67.328 77.377 89.776
Total Expenses - EUR 37.066 60.716 84.336 85.960 78.474 93.107 140.772 87.629 96.166 112.283
Gross Profit/Loss - EUR 4.206 5.717 6.957 -540 -1.597 -6.383 -5.704 -20.301 -18.789 -22.507
Net Profit/Loss - EUR 2.968 4.387 6.044 -1.394 -2.366 -7.250 -7.054 -20.974 -19.563 -24.408
Employees 1 1 2 3 2 3 3 3 3 3
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 16.5%, from 77.301 euro in the year 2023, to 89.550 euro in 2024.
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 - Animar Top Cleaning Srl - CUI 33992487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 115 0 0 0 0 3.292 0 0 0
Current Assets 27.300 68.955 30.688 18.927 38.163 70.557 24.863 35.932 29.912 37.334
Inventories 26.570 58.193 12.540 4.778 34.233 59.796 23.473 35.375 20.199 35.140
Receivables 308 10.094 39 26 3.638 6.564 0 0 2 1.173
Cash 422 668 18.109 14.123 292 4.197 1.390 557 9.711 1.021
Shareholders Funds 3.013 7.369 13.288 11.650 9.058 1.636 -5.454 -26.446 -45.928 -70.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.644 61.701 17.400 7.277 29.104 68.921 33.609 62.378 75.840 107.414
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.334 euro in 2024 which includes Inventories of 35.140 euro, Receivables of 1.173 euro and cash availability of 1.021 euro.
The company's Equity was valued at -70.080 euro, while total Liabilities amounted to 107.414 euro. Equity decreased by -24.408 euro, from -45.928 euro in 2023, to -70.080 in 2024.

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