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Financial results - TOP CARPET CLEANING 2019 S.R.L.

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Financial Summary - Top Carpet Cleaning 2019 S.r.l.
Unique identification code: 40361683
Registration number: J2018003140160
Nace: 9610
Sales - Ron
51.384
Net Profit - Ron
22.022
Employees
2
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Company Top Carpet Cleaning 2019 S.r.l. with Fiscal Code 40361683 recorded a turnover of 2024 of 51.384, with a net profit of 22.022 and having an average number of employees of 2. 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 - Top Carpet Cleaning 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.992 40.508 64.511 32.758 51.384
Total Income - EUR - - - - 3.161 24.073 46.788 70.810 38.370 57.359
Total Expenses - EUR - - - - 2.333 34.088 30.856 45.724 62.037 34.823
Gross Profit/Loss - EUR - - - - 828 -10.014 15.932 25.086 -23.667 22.536
Net Profit/Loss - EUR - - - - 733 -10.164 15.527 24.474 -24.000 22.022
Employees - - - - 0 3 2 4 4 2
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 57.7%, from 32.758 euro in the year 2023, to 51.384 euro in 2024. The Net Profit increased by 22.022 euro, from 0 euro in 2023, to 22.022 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 - Top Carpet Cleaning 2019 S.r.l. - CUI 40361683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.535 49.728 38.445 27.670 14.837 9.791
Current Assets - - - - 76.746 1.065 5.267 33.672 717 14.938
Inventories - - - - 34.376 285 0 0 0 526
Receivables - - - - 42.146 8 8 8 335 368
Cash - - - - 223 771 5.259 33.664 381 14.044
Shareholders Funds - - - - 775 -9.404 6.332 30.825 -18.118 4.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.181 25.993 10.215 9.567 18.397 11.508
Income in Advance - - - - 42.146 35.995 28.916 22.707 17.026 10.956
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 14.938 euro in 2024 which includes Inventories of 526 euro, Receivables of 368 euro and cash availability of 14.044 euro.
The company's Equity was valued at 4.005 euro, while total Liabilities amounted to 11.508 euro. Equity increased by 22.022 euro, from -18.118 euro in 2023, to 4.005 in 2024. The Debt Ratio was 43.5% in the year 2024.
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