Financial results - ANTONIO & RIANA TOP S.R.L.

Financial Summary - Antonio & Riana Top S.r.l.
Unique identification code: 26430834
Registration number: J03/69/2010
Nace: 1610
Sales - Ron
12.857
Net Profit - Ron
-13.847
Employees
1
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Company Antonio & Riana Top S.r.l. with Fiscal Code 26430834 recorded a turnover of 2024 of 12.857, with a net profit of -13.847 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonio & Riana Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.704 24.159 16.228 16.242 - 33.266 36.401 28.685 20.717 12.857
Total Income - EUR 102.021 26.680 14.157 16.723 - 54.137 36.401 29.091 20.717 12.857
Total Expenses - EUR 95.891 33.018 12.902 16.302 - 50.520 45.102 37.989 28.472 26.588
Gross Profit/Loss - EUR 6.130 -6.338 1.255 422 - 3.616 -8.702 -8.898 -7.756 -13.731
Net Profit/Loss - EUR 5.443 -6.338 481 179 - 1.968 -9.794 -9.160 -7.963 -13.847
Employees 2 2 1 1 - 0 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.6%, from 20.717 euro in the year 2023, to 12.857 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Antonio & Riana Top S.r.l. - CUI 26430834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.171 16.977 18.373 18.036 - 16.606 16.238 15.564 15.517 15.430
Current Assets 68.657 68.037 73.887 74.766 - 49.552 68.388 69.590 67.607 57.250
Inventories 53.564 55.878 59.483 60.335 - 35.326 41.162 42.682 34.314 24.910
Receivables 6.407 11.153 13.843 14.320 - 14.071 17.491 22.763 25.553 26.770
Cash 8.686 1.006 562 111 - 155 9.735 4.145 7.739 5.569
Shareholders Funds 3.320 -3.052 -2.519 -2.294 - -4.145 -13.847 -23.050 -30.942 -44.617
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 74.508 88.066 94.779 95.096 - 70.304 98.473 108.204 114.067 117.297
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.250 euro in 2024 which includes Inventories of 24.910 euro, Receivables of 26.770 euro and cash availability of 5.569 euro.
The company's Equity was valued at -44.617 euro, while total Liabilities amounted to 117.297 euro. Equity decreased by -13.847 euro, from -30.942 euro in 2023, to -44.617 in 2024.

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