The most important financial indicators for the company Top Instal Srl - Unique Identification Number 17218256:
sales in 2023 was
72.525
euro, registering a net profit of
10.500
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 0.0%, from 72.709 euro in the year 2022, to 72.525 euro in 2023.
The Net Profit increased by 10.500 euro, from 0 euro in 2022, to 10.500 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 Instal Srl - CUI 17218256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.945
148.446
161.596
130.626
146.464
96.351
77.513
103.656
49.452
37.383
Current Assets
90.475
105.989
88.869
126.537
215.736
200.746
89.083
115.390
139.321
142.733
Inventories
14.056
12.879
9.964
24.270
61.316
30.630
32.743
35.867
27.511
27.894
Receivables
67.057
69.971
71.345
144.769
165.446
182.929
83.774
71.482
97.914
111.355
Cash
9.363
23.140
7.559
-42.502
-11.025
-12.813
-27.434
8.041
13.897
3.484
Shareholders Funds
55.258
70.489
-13.316
95.284
100.563
259.003
171.370
167.200
164.755
174.755
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
73.261
85.294
205.954
89.733
199.692
84.196
49.014
63.983
85.333
71.941
Income in Advance
0
0
26.506
19.055
11.832
6.385
0
46.464
38.342
30.642
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
"5520 - 5520"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.733 euro in 2023 which includes Inventories of
27.894 euro, Receivables of
111.355 euro and cash availability of
3.484 euro.
The company's Equity was valued at
174.755 euro, while total Liabilities amounted to
71.941 euro.
Equity increased by 10.500 euro, from 164.755 euro in 2022, to 174.755 in 2023.
The Debt Ratio was 25.9% in the year 2023.
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