Financial results - TOP BIO CLEAN SRL

Financial Summary - Top Bio Clean Srl
Unique identification code: 36762563
Registration number: J2016015338407
Nace: 4613
Sales - Ron
15.676
Net Profit - Ron
-8.349
Employees
1
Open Account
Company Top Bio Clean Srl with Fiscal Code 36762563 recorded a turnover of 2024 of 15.676, with a net profit of -8.349 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Bio Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 645 0 137.299 23.944 25.504 25.471 15.676
Total Income - EUR - 0 0 645 0 137.299 23.944 25.504 25.471 15.676
Total Expenses - EUR - 0 0 53 0 132.628 21.346 29.836 31.618 23.902
Gross Profit/Loss - EUR - 0 0 592 0 4.671 2.598 -4.332 -6.146 -8.226
Net Profit/Loss - EUR - 0 0 572 0 1.873 2.391 -4.549 -6.401 -8.349
Employees - 0 0 0 0 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 decreased by -38.1%, from 25.471 euro in the year 2023, to 15.676 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 - Top Bio Clean Srl - CUI 36762563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 4.710 3.271 1.811 360
Current Assets - 45 44 635 604 14.973 13.339 9.955 6.696 3.745
Inventories - 0 0 0 0 934 3.590 3.724 3.315 3.527
Receivables - 0 0 0 0 5.971 8.727 1.279 596 72
Cash - 45 44 635 604 8.068 1.022 4.952 2.786 146
Shareholders Funds - 45 44 615 604 2.630 4.147 -389 -7.242 -15.551
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 0 0 19 0 7.207 13.902 13.615 15.750 19.656
Income in Advance - 0 0 0 0 5.136 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 "4613 - 4613"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.745 euro in 2024 which includes Inventories of 3.527 euro, Receivables of 72 euro and cash availability of 146 euro.
The company's Equity was valued at -15.551 euro, while total Liabilities amounted to 19.656 euro. Equity decreased by -8.349 euro, from -7.242 euro in 2023, to -15.551 in 2024.

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