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
85.926
Net Profit - Ron
-5.091
Employee
2
The most important financial indicators for the company B.s. Top Activ Srl - Unique Identification Number 35149685: sales in 2023 was 85.926 euro, registering a net profit of -5.091 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.s. Top Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.972 40.610 46.874 48.642 57.871 60.029 56.083 59.707 85.926
Total Income - EUR - 3.972 40.610 46.874 48.642 57.871 60.029 56.083 59.707 85.926
Total Expenses - EUR - 4.625 41.478 48.817 54.122 62.803 58.353 56.973 69.631 90.158
Gross Profit/Loss - EUR - -653 -868 -1.943 -5.480 -4.932 1.676 -890 -9.924 -4.232
Net Profit/Loss - EUR - -772 -1.681 -2.412 -5.962 -5.511 1.121 -1.451 -10.521 -5.091
Employees - 1 1 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. 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 44.4%, from 59.707 euro in the year 2022, to 85.926 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 144 68 0 0 0 0 0 0 0
Current Assets - 3.516 4.544 6.546 4.885 3.339 9.508 11.745 12.352 11.385
Inventories - 3.128 4.498 6.453 4.294 3.209 8.719 10.527 11.971 8.105
Receivables - 0 0 0 0 47 2 10 0 1.721
Cash - 388 46 93 591 82 787 1.207 381 1.559
Shareholders Funds - -727 -2.400 -4.772 -10.646 -15.951 -14.528 -15.657 -26.226 -31.238
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.387 7.013 11.317 15.531 19.290 24.036 27.402 38.578 42.623
Income in Advance - 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 "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 11.385 euro in 2023 which includes Inventories of 8.105 euro, Receivables of 1.721 euro and cash availability of 1.559 euro.
The company's Equity was valued at -31.238 euro, while total Liabilities amounted to 42.623 euro. Equity decreased by -5.091 euro, from -26.226 euro in 2022, to -31.238 in 2023.

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