The most important financial indicators for the company Top Clean S.r.l. - Unique Identification Number 25000324:
sales in 2023 was
479.979
euro, registering a net profit of
127.367
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 9.3%, from 440.519 euro in the year 2022, to 479.979 euro in 2023.
The Net Profit decreased by -28.152 euro, from 155.992 euro in 2022, to 127.367 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 Clean S.r.l. - CUI 25000324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.213
28.822
-
27.898
-
-
27.083
26.472
29.300
29.407
Current Assets
80.657
195.239
-
261.150
-
-
378.777
489.335
636.926
578.535
Inventories
0
1
-
8.632
-
-
0
0
71
1.260
Receivables
18.823
40.163
-
46.699
-
-
272.493
404.814
493.729
454.955
Cash
61.834
155.076
-
205.819
-
-
106.284
84.520
143.127
122.320
Shareholders Funds
59.802
122.889
-
172.598
-
-
297.835
429.632
586.957
495.219
Social Capital
45
45
-
44
-
-
41
40
41
40
Debts
32.069
101.172
-
116.449
-
-
108.025
86.175
79.270
112.723
Income in Advance
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
578.535 euro in 2023 which includes Inventories of
1.260 euro, Receivables of
454.955 euro and cash availability of
122.320 euro.
The company's Equity was valued at
495.219 euro, while total Liabilities amounted to
112.723 euro.
Equity decreased by -89.958 euro, from 586.957 euro in 2022, to 495.219 in 2023.
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Comments - Top Clean S.r.l.