Financial results - TOP CLEANERS SRL

Financial Summary - Top Cleaners Srl
Unique identification code: 24010010
Registration number: J2008002024136
Nace: 9610
Sales - Ron
119.713
Net Profit - Ron
34.729
Employees
5
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Company Top Cleaners Srl with Fiscal Code 24010010 recorded a turnover of 2024 of 119.713, with a net profit of 34.729 and having an average number of employees of 5. 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 Cleaners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.134 59.088 69.032 83.952 84.827 61.877 74.229 101.169 119.705 119.713
Total Income - EUR 48.134 59.088 69.033 83.955 85.169 63.043 74.538 101.215 119.935 120.187
Total Expenses - EUR 33.440 46.818 48.541 57.951 61.391 61.093 52.139 65.237 75.002 79.615
Gross Profit/Loss - EUR 14.694 12.270 20.492 26.004 23.778 1.950 22.399 35.978 44.933 40.572
Net Profit/Loss - EUR 13.250 11.677 19.576 25.164 22.926 1.376 21.668 35.117 43.794 34.729
Employees 3 3 4 4 5 5 4 4 5 5
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 0.6%, from 119.705 euro in the year 2023, to 119.713 euro in 2024. The Net Profit decreased by -8.820 euro, from 43.794 euro in 2023, to 34.729 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 Cleaners Srl - CUI 24010010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.399 9.086 34.551 28.154 31.276 26.136 20.128 11.028 18.646 16.049
Current Assets 12.398 30.087 34.008 61.308 66.896 42.068 52.168 99.853 82.049 78.274
Inventories 9.462 2.558 0 0 0 0 0 0 0 0
Receivables 91 72 12.324 12.156 244 271 296 81.916 51.239 53.178
Cash 2.846 27.457 21.684 49.152 66.652 41.797 51.871 17.937 30.809 25.096
Shareholders Funds 22.502 33.950 48.398 72.673 85.319 58.965 68.686 104.017 90.077 89.340
Social Capital 48.855 48.357 47.538 46.666 45.762 44.895 43.899 44.035 43.902 43.656
Debts 2.295 5.223 20.161 16.789 12.852 9.240 3.609 6.865 10.618 4.984
Income in Advance 0 0 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 78.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.178 euro and cash availability of 25.096 euro.
The company's Equity was valued at 89.340 euro, while total Liabilities amounted to 4.984 euro. Equity decreased by -234 euro, from 90.077 euro in 2023, to 89.340 in 2024.

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