The most important financial indicators for the company Top Investitii Turism S.r.l. - Unique Identification Number 26548954:
sales in 2023 was
-
euro, registering a net profit of
-746
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Investitii Turism S.r.l. - CUI 26548954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.010
144.448
144.001
147.267
150.113
153.077
155.939
158.623
160.257
158.931
Current Assets
795
804
796
783
768
753
739
723
725
723
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
733
744
737
724
711
697
684
669
671
669
Cash
62
60
59
58
57
56
55
54
54
54
Shareholders Funds
-21.996
-24.472
-24.885
-29.164
-28.629
-32.587
-35.661
-37.811
-38.500
-39.129
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
181.722
185.534
184.304
185.886
182.474
183.453
183.667
182.534
183.673
183.862
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
723 euro in 2023 which includes Inventories of
0 euro, Receivables of
669 euro and cash availability of
54 euro.
The company's Equity was valued at
-39.129 euro, while total Liabilities amounted to
183.862 euro.
Equity decreased by -746 euro, from -38.500 euro in 2022, to -39.129 in 2023.
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