Company Clean Top Factory Srl with Fiscal Code 37787744
recorded a turnover of 2020 of
38.262,
with a net profit of
-17.727
and having an average number of employees of
3.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clean Top Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.493
89.536
85.476
39.348
-
-
-
-
Total Income - EUR
-
-
7.493
89.536
87.993
46.073
-
-
-
-
Total Expenses - EUR
-
-
19.697
44.329
63.205
63.908
-
-
-
-
Gross Profit/Loss - EUR
-
-
-12.204
45.207
24.788
-17.836
-
-
-
-
Net Profit/Loss - EUR
-
-
-12.279
44.312
23.933
-18.229
-
-
-
-
Employees
-
-
3
4
2
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 decreased by -53.1%, from 85.476 euro in the year 2019, to 39.348 euro in 2020.
The Net Profit decreased by -23.479 euro, from 23.933 euro in 2019, to 0 in the last year.
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Financial Rating - CLEAN TOP FACTORY SRL
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Prob. of insolvency - Clean Top Factory Srl
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Financial Reports - Clean Top Factory Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clean Top Factory Srl - CUI 37787744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23.065
22.253
55.737
43.747
-
-
-
-
Current Assets
-
-
912
23.319
48.004
56.524
-
-
-
-
Inventories
-
-
0
0
0
0
-
-
-
-
Receivables
-
-
637
21.443
45.711
44.090
-
-
-
-
Cash
-
-
274
1.876
2.293
12.433
-
-
-
-
Shareholders Funds
-
-
-12.235
32.301
55.609
36.325
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
36.212
13.271
8.504
31.794
-
-
-
-
Income in Advance
-
-
0
0
39.627
32.151
-
-
-
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.524 euro in 2020 which includes Inventories of
0 euro, Receivables of
44.090 euro and cash availability of
12.433 euro.
The company's Equity was valued at
36.325 euro, while total Liabilities amounted to
31.794 euro.
Equity decreased by -18.229 euro, from 55.609 euro in 2019, to 36.325 in 2020.
The Debt Ratio was 31.7% in the year 2020.
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