The most important financial indicators for the company Top Cover Srl - Unique Identification Number 28999420:
sales in 2023 was
51.012
euro, registering a net profit of
10.950
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.3%, from 67.620 euro in the year 2022, to 51.012 euro in 2023.
The Net Profit increased by 9.538 euro, from 1.416 euro in 2022, to 10.950 in the last year.
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 Cover Srl - CUI 28999420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
35.238
24.630
35.865
50.481
184.673
147.854
126.779
132.649
134.019
144.439
Inventories
0
574
568
0
0
21.328
0
0
0
0
Receivables
30.045
20.749
31.758
50.481
184.579
126.136
124.297
130.939
131.826
141.804
Cash
5.192
3.306
3.539
0
94
390
2.482
1.711
2.194
2.635
Shareholders Funds
20.442
14.356
21.899
39.535
176.457
134.993
115.471
118.242
120.025
130.610
Social Capital
9.421
9.500
9.403
9.244
9.074
8.899
8.730
8.536
8.563
8.537
Debts
14.796
10.274
13.966
10.946
8.216
12.861
11.308
14.407
13.995
13.828
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.439 euro in 2023 which includes Inventories of
0 euro, Receivables of
141.804 euro and cash availability of
2.635 euro.
The company's Equity was valued at
130.610 euro, while total Liabilities amounted to
13.828 euro.
Equity increased by 10.950 euro, from 120.025 euro in 2022, to 130.610 in 2023.
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