The most important financial indicators for the company Top Shelves Solution S.r.l. - Unique Identification Number 47256960:
sales in 2023 was
331.676
euro, registering a net profit of
135.968
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 717.6%, from 40.692 euro in the year 2022, to 331.676 euro in 2023.
The Net Profit increased by 106.345 euro, from 29.713 euro in 2022, to 135.968 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 Shelves Solution S.r.l. - CUI 47256960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
72
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
39.207
184.698
Inventories
-
-
-
-
-
-
-
-
7.709
77.421
Receivables
-
-
-
-
-
-
-
-
8.521
12.987
Cash
-
-
-
-
-
-
-
-
22.977
94.290
Shareholders Funds
-
-
-
-
-
-
-
-
29.753
165.631
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.525
19.067
Income in Advance
-
-
-
-
-
-
-
-
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.698 euro in 2023 which includes Inventories of
77.421 euro, Receivables of
12.987 euro and cash availability of
94.290 euro.
The company's Equity was valued at
165.631 euro, while total Liabilities amounted to
19.067 euro.
Equity increased by 135.968 euro, from 29.753 euro in 2022, to 165.631 in 2023.
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