Financial Summary -
Timi & Andreea Top Cleaning S.r.l.
Unique identification code:30512134
Registration number:J2012001271055
Nace:9610
Sales - Ron
65.308
Net Profit - Ron
6.071
Employees
4
Open Account
Company Timi & Andreea Top Cleaning S.r.l. with Fiscal Code 30512134
recorded a turnover of 2023 of
65.308,
with a net profit of
6.071
and having an average number of employees of
4.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timi & Andreea Top Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.692
29.258
-
43.091
44.462
34.542
45.918
71.512
65.675
-
Total Income - EUR
16.317
31.096
-
47.923
59.120
36.250
46.719
71.512
65.848
-
Total Expenses - EUR
14.773
20.251
-
43.976
55.546
40.649
33.113
55.155
59.086
-
Gross Profit/Loss - EUR
1.544
10.845
-
3.946
3.575
-4.399
13.606
16.357
6.762
-
Net Profit/Loss - EUR
1.117
10.546
-
3.516
3.127
-4.744
13.138
15.642
6.105
-
Employees
3
4
-
4
6
4
1
3
4
-
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 -7.9%, from 71.512 euro in the year 2022, to 65.675 euro in 2023.
The Net Profit decreased by -9.489 euro, from 15.642 euro in 2022, to 6.105 in the last year.
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Financial Reports - Timi & Andreea Top Cleaning S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timi & Andreea Top Cleaning S.r.l. - CUI 30512134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.770
42.897
-
35.744
33.980
33.250
32.428
32.444
34.172
-
Current Assets
17.798
21.059
-
24.353
31.449
28.759
33.412
53.917
51.804
-
Inventories
8.513
10.280
-
11.039
9.999
10.035
10.111
10.339
12.350
-
Receivables
5.817
6.565
-
6.568
6.570
4.937
4.964
7.108
34.819
-
Cash
3.469
4.214
-
6.747
14.881
13.787
18.338
36.470
4.635
-
Shareholders Funds
27.694
37.958
-
43.224
45.514
39.907
52.160
67.964
73.863
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
6.875
25.999
-
17.474
19.915
22.102
13.680
18.397
15.440
-
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
"9610 - 9610"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.804 euro in 2023 which includes Inventories of
12.350 euro, Receivables of
34.819 euro and cash availability of
4.635 euro.
The company's Equity was valued at
73.863 euro, while total Liabilities amounted to
15.440 euro.
Equity increased by 6.105 euro, from 67.964 euro in 2022, to 73.863 in 2023.
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