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Financial results - SPECIAL - CLEAN BUCURESTI TOP S.R.L.

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Financial Summary - Special - Clean Bucuresti Top S.r.l.
Unique identification code: 42140255
Registration number: J40/710/2020
Nace: 4690
Sales - Ron
36.869
Net Profit - Ron
-6.298
Employees
1
Open Account
Company Special - Clean Bucuresti Top S.r.l. with Fiscal Code 42140255 recorded a turnover of 2024 of 36.869, with a net profit of -6.298 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special - Clean Bucuresti Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.835 31.691 36.428 33.262 36.869
Total Income - EUR - - - - - 12.835 31.691 36.428 33.262 36.886
Total Expenses - EUR - - - - - 19.852 40.248 37.816 38.642 42.815
Gross Profit/Loss - EUR - - - - - -7.017 -8.557 -1.388 -5.380 -5.929
Net Profit/Loss - EUR - - - - - -7.178 -8.874 -1.752 -5.712 -6.298
Employees - - - - - 1 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 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 11.5%, from 33.262 euro in the year 2023, to 36.869 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 - Special - Clean Bucuresti Top S.r.l. - CUI 42140255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.457 3.269 2.606 3.297 4.976
Inventories - - - - - 6.578 3.020 2.314 2.054 4.322
Receivables - - - - - 0 15 0 0 -23
Cash - - - - - 879 234 292 1.243 677
Shareholders Funds - - - - - -6.971 -15.691 -17.492 -23.151 -29.319
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 14.428 18.960 20.098 26.447 34.295
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.976 euro in 2024 which includes Inventories of 4.322 euro, Receivables of -23 euro and cash availability of 677 euro.
The company's Equity was valued at -29.319 euro, while total Liabilities amounted to 34.295 euro. Equity decreased by -6.298 euro, from -23.151 euro in 2023, to -29.319 in 2024.
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