Financial results - A&G TOPCLASS DESIGN S.R.L.

Financial Summary - A&G Topclass Design S.r.l.
Unique identification code: 21734948
Registration number: J40/9371/2007
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-422
Employees
Open Account
Company A&G Topclass Design S.r.l. with Fiscal Code 21734948 recorded a turnover of 2021 of - , with a net profit of -422 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&G Topclass Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.869 21.362 3.783 0 0 0 0 - - -
Total Income - EUR 20.869 21.362 3.783 0 0 0 0 - - -
Total Expenses - EUR 37.208 17.913 7.694 857 632 620 425 - - -
Gross Profit/Loss - EUR -16.339 3.449 -3.911 -857 -632 -620 -425 - - -
Net Profit/Loss - EUR -16.339 2.897 -4.715 -857 -632 -620 -425 - - -
Employees 3 0 1 0 0 0 0 - - -
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.
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 - A&G Topclass Design S.r.l. - CUI 21734948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.062 1.051 1.033 1.014 995 976 954 - - -
Current Assets 13.554 13.269 16.730 18.482 18.124 17.781 17.366 - - -
Inventories -27.984 -42.487 -20.119 -19.073 -18.704 -18.349 -17.942 - - -
Receivables 41.456 55.413 36.077 37.498 36.772 36.075 35.275 - - -
Cash 82 344 772 57 56 55 34 - - -
Shareholders Funds -133.633 -129.369 -131.895 -130.332 -128.440 -126.625 -124.242 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 148.249 143.689 149.658 149.829 147.559 145.382 142.562 - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.366 euro in 2021 which includes Inventories of -17.942 euro, Receivables of 35.275 euro and cash availability of 34 euro.
The company's Equity was valued at -124.242 euro, while total Liabilities amounted to 142.562 euro. Equity decreased by -425 euro, from -126.625 euro in 2020, to -124.242 in 2021.

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