Financial results - TOP QUALITY CLEANING STAR SRL

Financial Summary - Top Quality Cleaning Star Srl
Unique identification code: 34734621
Registration number: J2015002025124
Nace: 9610
Sales - Ron
64.000
Net Profit - Ron
-22.073
Employees
4
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Company Top Quality Cleaning Star Srl with Fiscal Code 34734621 recorded a turnover of 2024 of 64.000, with a net profit of -22.073 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 Quality Cleaning Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157 10.469 28.250 69.560 73.519 29.814 38.196 56.909 53.528 64.000
Total Income - EUR 21.451 12.145 28.271 75.053 89.770 33.687 38.196 57.565 53.528 64.797
Total Expenses - EUR 21.351 11.693 23.907 71.538 70.742 39.669 41.382 54.618 79.258 86.869
Gross Profit/Loss - EUR 100 452 4.364 3.515 19.029 -5.982 -3.186 2.947 -25.730 -22.073
Net Profit/Loss - EUR 95 88 3.875 2.816 18.264 -6.203 -3.438 2.389 -26.222 -22.073
Employees 1 1 1 3 7 4 4 5 5 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 20.2%, from 53.528 euro in the year 2023, to 64.000 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Quality Cleaning Star Srl - CUI 34734621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.845 15.463 12.068 12.651 13.146 8.605 4.218 2.714 4.226 2.152
Current Assets 217 3.729 13.822 22.395 35.691 37.869 31.422 35.740 9.515 12.940
Inventories 0 0 14 0 1.313 1.548 2.353 2.165 788 0
Receivables 157 410 3.146 10.804 20.430 14.721 14.467 14.506 6.416 10.162
Cash 59 3.319 10.662 11.591 13.948 21.600 14.602 19.069 2.311 2.777
Shareholders Funds 140 227 4.098 12.981 30.993 24.244 20.269 27.461 1.155 -20.924
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 38 18.965 3.426 15.464 20.851 25.545 18.562 19.589 21.324 36.430
Income in Advance 18.884 18.653 18.367 8.788 5.729 5.621 5.547 169 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 12.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.162 euro and cash availability of 2.777 euro.
The company's Equity was valued at -20.924 euro, while total Liabilities amounted to 36.430 euro. Equity decreased by -22.073 euro, from 1.155 euro in 2023, to -20.924 in 2024.

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