Financial results - TOP STONE SRL

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Financial Summary - Top Stone Srl
Unique identification code: 12422955
Registration number: J23/369/2004
Nace: 7111
Sales - Ron
80.935
Net Profit - Ron
-33.526
Employee
1
Open Account
The most important financial indicators for the company Top Stone Srl - Unique Identification Number 12422955: sales in 2023 was 80.935 euro, registering a net profit of -33.526 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Stone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.859 13.697 60.157 41.401 75.999 53.141 33.656 56.183 73.697 80.935
Total Income - EUR 23.881 13.912 60.157 41.401 76.116 53.657 36.153 56.183 81.259 87.838
Total Expenses - EUR 23.553 10.590 36.461 38.730 62.903 73.955 52.057 74.474 88.783 120.486
Gross Profit/Loss - EUR 328 3.322 23.697 2.671 13.214 -20.298 -15.904 -18.291 -7.523 -32.648
Net Profit/Loss - EUR -245 2.905 23.095 2.257 12.453 -20.834 -16.265 -18.853 -8.336 -33.526
Employees 2 2 1 2 2 2 0 0 1 1
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 10.2%, from 73.697 euro in the year 2022, to 80.935 euro in 2023.
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Top Stone Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Stone Srl - CUI 12422955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.168 16.449 18.677 59.593 67.230 95.161 61.768 63.033 61.584 61.074
Current Assets 2.718 7.097 11.930 4.503 24.514 11.141 3.884 8.542 18.969 18.348
Inventories -35 25 25 25 24 24 23 23 537 0
Receivables 1.887 1.374 5.396 4.339 10.673 2.780 3.108 3.353 5.523 4.826
Cash 867 5.698 6.509 139 13.817 8.338 752 5.166 12.908 13.521
Shareholders Funds 53.722 57.075 68.152 53.126 64.497 42.414 24.230 -50.568 -59.061 -92.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.070 11.606 6.811 13.145 55.178 35.957 39.246 77.787 94.478 132.923
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.826 euro and cash availability of 13.521 euro.
The company's Equity was valued at -92.408 euro, while total Liabilities amounted to 132.923 euro. Equity decreased by -33.526 euro, from -59.061 euro in 2022, to -92.408 in 2023.
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