The most important financial indicators for the company Topo Design Professional Srl - Unique Identification Number 6221124:
sales in 2023 was
8.667
euro, registering a net profit of
126
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 45.0%, from 5.997 euro in the year 2022, to 8.667 euro in 2023.
The Net Profit decreased by -3.420 euro, from 3.557 euro in 2022, to 126 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 -
Topo Design Professional Srl - CUI 6221124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-2
20
52
83
231
Current Assets
6.739
8.223
7.555
7.477
9.334
8.747
11.552
10.969
16.660
6.849
Inventories
5.220
6.060
6.687
7.338
7.995
8.540
9.070
9.556
8.940
1.236
Receivables
140
19
66
102
48
56
10
189
10
10
Cash
1.379
2.144
801
36
1.291
151
2.472
1.224
7.710
5.603
Shareholders Funds
2.071
2.946
2.432
794
-491
-4.672
-4.315
-5.941
-2.403
-2.270
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.898
5.360
5.175
6.703
9.822
13.420
15.867
16.910
19.063
9.120
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.849 euro in 2023 which includes Inventories of
1.236 euro, Receivables of
10 euro and cash availability of
5.603 euro.
The company's Equity was valued at
-2.270 euro, while total Liabilities amounted to
9.120 euro.
Equity increased by 126 euro, from -2.403 euro in 2022, to -2.270 in 2023.
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