The most important financial indicators for the company Tvl Top Concept S.r.l. - Unique Identification Number 40028396:
sales in 2023 was
35.337
euro, registering a net profit of
-4.903
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 21.0%, from 29.292 euro in the year 2022, to 35.337 euro in 2023.
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 -
Tvl Top Concept S.r.l. - CUI 40028396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.836
25.653
30.313
35.846
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.374
523
12.825
26.076
Inventories
-
-
-
-
-
-
2.125
0
11.215
25.727
Receivables
-
-
-
-
-
-
1.040
0
0
0
Cash
-
-
-
-
-
-
3.209
523
1.610
349
Shareholders Funds
-
-
-
-
-
-
-8.465
6.647
-289
-5.191
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.339
24.189
38.767
52.103
Income in Advance
-
-
-
-
-
-
41.347
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
"7120 - 7120"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.076 euro in 2023 which includes Inventories of
25.727 euro, Receivables of
0 euro and cash availability of
349 euro.
The company's Equity was valued at
-5.191 euro, while total Liabilities amounted to
52.103 euro.
Equity decreased by -4.903 euro, from -289 euro in 2022, to -5.191 in 2023.
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