Financial results - TOP GREEN WASH S.R.L.

Financial Summary - Top Green Wash S.r.l.
Unique identification code: 41049656
Registration number: J2019000372211
Nace: 9610
Sales - Ron
67.788
Net Profit - Ron
-10.470
Employees
4
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Company Top Green Wash S.r.l. with Fiscal Code 41049656 recorded a turnover of 2024 of 67.788, with a net profit of -10.470 and having an average number of employees of 4. 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 Green Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 302 6.746 17.072 25.236 42.885 67.788
Total Income - EUR - - - - 302 8.220 21.925 30.105 47.739 73.809
Total Expenses - EUR - - - - 8.437 31.905 41.948 44.351 57.598 82.789
Gross Profit/Loss - EUR - - - - -8.135 -23.685 -20.022 -14.246 -9.859 -8.980
Net Profit/Loss - EUR - - - - -8.135 -23.710 -20.193 -14.498 -10.288 -10.470
Employees - - - - 1 2 3 2 3 4
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 59.0%, from 42.885 euro in the year 2023, to 67.788 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 Green Wash S.r.l. - CUI 41049656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.873 39.327 31.515 21.396 13.766 9.403
Current Assets - - - - 40.035 20.386 10.614 12.292 17.219 40.648
Inventories - - - - 0 207 271 493 1.398 1.894
Receivables - - - - 11.765 19.196 9.958 11.267 14.190 28.433
Cash - - - - 28.270 983 385 531 1.631 10.322
Shareholders Funds - - - - -8.093 -31.649 -51.141 -67.815 -77.898 -84.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.721 60.525 67.970 80.993 93.290 125.120
Income in Advance - - - - 37.279 30.837 25.300 20.509 15.593 8.963
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 40.648 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 28.433 euro and cash availability of 10.322 euro.
The company's Equity was valued at -84.032 euro, while total Liabilities amounted to 125.120 euro. Equity decreased by -6.570 euro, from -77.898 euro in 2023, to -84.032 in 2024. The Debt Ratio was 250.0% in the year 2024.

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