The most important financial indicators for the company Top Administration & Cleaning Residence S.r.l. - Unique Identification Number 38700001:
sales in 2023 was
42.588
euro, registering a net profit of
25.825
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.5%, from 29.969 euro in the year 2022, to 42.588 euro in 2023.
The Net Profit increased by 10.449 euro, from 15.422 euro in 2022, to 25.825 in the last year.
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 -
Top Administration & Cleaning Residence S.r.l. - CUI 38700001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2
0
0
0
0
0
Current Assets
-
-
-
-
3.417
16.713
33.468
44.445
53.738
40.058
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.337
1.794
2.129
6.762
53.667
39.899
Cash
-
-
-
-
2.080
14.919
31.339
37.683
71
160
Shareholders Funds
-
-
-
-
3.272
15.330
30.655
43.290
28.291
39.125
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
147
1.383
2.813
1.155
25.447
937
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.058 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.899 euro and cash availability of
160 euro.
The company's Equity was valued at
39.125 euro, while total Liabilities amounted to
937 euro.
Equity increased by 10.920 euro, from 28.291 euro in 2022, to 39.125 in 2023.
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Comments - Top Administration & Cleaning Residence S.r.l.