Financial results - B.S. TOP ACTIV SRL

Financial Summary - B.s. Top Activ Srl
Unique identification code: 35149685
Registration number: J23/3775/2015
Nace: 4711
Sales - Ron
152.689
Net Profit - Ron
2.885
Employees
2
Open Account
Company B.s. Top Activ Srl with Fiscal Code 35149685 recorded a turnover of 2024 of 152.689, with a net profit of 2.885 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.s. Top Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.972 40.610 46.874 48.642 57.871 60.029 56.083 59.707 85.926 152.689
Total Income - EUR 3.972 40.610 46.874 48.642 57.871 60.029 56.083 59.707 85.926 152.689
Total Expenses - EUR 4.625 41.478 48.817 54.122 62.803 58.353 56.973 69.631 90.158 149.216
Gross Profit/Loss - EUR -653 -868 -1.943 -5.480 -4.932 1.676 -890 -9.924 -4.232 3.473
Net Profit/Loss - EUR -772 -1.681 -2.412 -5.962 -5.511 1.121 -1.451 -10.521 -5.091 2.885
Employees 1 1 2 2 2 2 2 2 2 2
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 increased by 78.7%, from 85.926 euro in the year 2023, to 152.689 euro in 2024. The Net Profit increased by 2.885 euro, from 0 euro in 2023, to 2.885 in the last year.
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 - B.s. Top Activ Srl - CUI 35149685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 68 0 0 0 0 0 0 0 966
Current Assets 3.516 4.544 6.546 4.885 3.339 9.508 11.745 12.352 11.385 15.038
Inventories 3.128 4.498 6.453 4.294 3.209 8.719 10.527 11.971 8.105 11.384
Receivables 0 0 0 0 47 2 10 0 1.721 2.985
Cash 388 46 93 591 82 787 1.207 381 1.559 670
Shareholders Funds -727 -2.400 -4.772 -10.646 -15.951 -14.528 -15.657 -26.226 -31.238 -28.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.387 7.013 11.317 15.531 19.290 24.036 27.402 38.578 42.623 44.184
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.038 euro in 2024 which includes Inventories of 11.384 euro, Receivables of 2.985 euro and cash availability of 670 euro.
The company's Equity was valued at -28.179 euro, while total Liabilities amounted to 44.184 euro. Equity increased by 2.885 euro, from -31.238 euro in 2023, to -28.179 in 2024.

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