Financial results - TEXTILE CLEANING POP SRL

Financial Summary - Textile Cleaning Pop Srl
Unique identification code: 37749716
Registration number: J30/691/2017
Nace: 4520
Sales - Ron
19.789
Net Profit - Ron
1.911
Employees
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Company Textile Cleaning Pop Srl with Fiscal Code 37749716 recorded a turnover of 2024 of 19.789, with a net profit of 1.911 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textile Cleaning Pop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 645 7.349 10.105 10.251 15.269 19.789
Total Income - EUR - - 0 0 1.593 11.980 10.105 10.251 15.708 23.096
Total Expenses - EUR - - 21 23 1.975 9.238 7.152 6.025 10.381 20.883
Gross Profit/Loss - EUR - - -21 -23 -381 2.742 2.952 4.226 5.327 2.213
Net Profit/Loss - EUR - - -21 -23 -388 2.672 2.686 3.963 4.485 1.911
Employees - - 0 0 1 1 1 1 1 0
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 30.3%, from 15.269 euro in the year 2023, to 19.789 euro in 2024. The Net Profit decreased by -2.549 euro, from 4.485 euro in 2023, to 1.911 in the last year.
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 - Textile Cleaning Pop Srl - CUI 37749716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 34 569 342 134 96 2.723 2.333
Current Assets - - 35 34 1.145 2.591 5.786 9.171 14.996 18.401
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 982 0 0 8 6.037 17.428
Cash - - 35 34 162 2.591 5.786 9.163 8.960 973
Shareholders Funds - - 22 -1 -389 2.291 4.925 8.904 13.363 15.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70 69 2.103 643 994 362 4.357 5.535
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.428 euro and cash availability of 973 euro.
The company's Equity was valued at 15.199 euro, while total Liabilities amounted to 5.535 euro. Equity increased by 1.911 euro, from 13.363 euro in 2023, to 15.199 in 2024.

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