Financial results - TOP DEA FINE CLEAN SRL

Financial Summary - Top Dea Fine Clean Srl
Unique identification code: 37472657
Registration number: J28/468/2017
Nace: 9601
Sales - Ron
38.800
Net Profit - Ron
4.896
Employees
3
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Company Top Dea Fine Clean Srl with Fiscal Code 37472657 recorded a turnover of 2024 of 38.800, with a net profit of 4.896 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.407 27.368 25.017 54.562 47.953 35.166 38.800
Total Income - EUR - - 4.730 11.476 31.242 28.868 57.836 60.700 43.357 44.108
Total Expenses - EUR - - 4.731 11.219 29.378 26.500 35.126 45.733 40.789 38.824
Gross Profit/Loss - EUR - - -1 258 1.864 2.368 22.710 14.967 2.568 5.284
Net Profit/Loss - EUR - - -1 244 1.590 2.115 22.165 14.487 2.262 4.896
Employees - - 0 0 3 3 4 4 3 3
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 11.0%, from 35.166 euro in the year 2023, to 38.800 euro in 2024. The Net Profit increased by 2.647 euro, from 2.262 euro in 2023, to 4.896 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 Dea Fine Clean Srl - CUI 37472657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.911 15.132 12.336 14.108 13.464 21.668 15.424
Current Assets - - 30.309 1.969 5.200 6.662 20.431 14.489 4.534 4.779
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 6 552 3.035 6.000 1.477 2.221 872
Cash - - 30.309 1.963 4.648 3.626 14.431 13.011 2.313 3.907
Shareholders Funds - - 42 285 1.870 3.950 22.389 16.668 7.892 12.744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 1.168 3.284 3.507 4.139 2.190 13.339 6.592
Income in Advance - - 30.047 19.427 15.177 11.541 8.011 9.095 4.970 868
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 872 euro and cash availability of 3.907 euro.
The company's Equity was valued at 12.744 euro, while total Liabilities amounted to 6.592 euro. Equity increased by 4.897 euro, from 7.892 euro in 2023, to 12.744 in 2024. The Debt Ratio was 32.6% in the year 2024.

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