Company Top Mop Cleaning Station Srl with Fiscal Code 35686441
recorded a turnover of 2024 of
422.159,
with a net profit of
13.676
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Mop Cleaning Station Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.409
52.714
42.470
173.788
184.545
87.194
29.136
168.737
422.159
Total Income - EUR
-
5.409
52.714
44.488
181.453
221.661
131.175
110.331
188.144
452.729
Total Expenses - EUR
-
10.336
31.939
52.563
166.582
219.688
194.446
163.512
206.122
435.743
Gross Profit/Loss - EUR
-
-4.927
20.775
-8.075
14.871
1.972
-63.271
-53.180
-17.978
16.985
Net Profit/Loss - EUR
-
-5.090
19.743
-8.519
13.057
-240
-64.583
-54.274
-19.859
13.676
Employees
-
1
1
3
3
4
3
2
1
1
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 151.6%, from 168.737 euro in the year 2023, to 422.159 euro in 2024.
The Net Profit increased by 13.676 euro, from 0 euro in 2023, to 13.676 in the last year.
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Financial Reports - Top Mop Cleaning Station Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Mop Cleaning Station Srl - CUI 35686441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.514
2.455
59.320
140.388
150.016
123.588
44.531
40.859
45.593
Current Assets
-
815
15.117
8.650
9.212
13.899
30.665
53.744
138.390
158.742
Inventories
-
0
0
1.138
0
0
8.706
7.233
40.783
47.728
Receivables
-
800
4.930
6.671
8.286
12.598
21.509
46.245
69.973
51.944
Cash
-
15
10.187
841
926
1.301
450
265
27.635
59.070
Shareholders Funds
-
-5.045
14.784
5.993
18.933
18.335
-46.655
-101.074
-120.627
-106.277
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.385
2.812
62.012
131.048
145.954
190.996
192.102
292.462
293.773
Income in Advance
-
0
0
0
0
0
10.533
11.904
11.868
21.993
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
"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
158.742 euro in 2024 which includes Inventories of
47.728 euro, Receivables of
51.944 euro and cash availability of
59.070 euro.
The company's Equity was valued at
-106.277 euro, while total Liabilities amounted to
293.773 euro.
Equity increased by 13.676 euro, from -120.627 euro in 2023, to -106.277 in 2024.
The Debt Ratio was 140.2% in the year 2024.
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