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Financial results - C.B.N. TOP CONCEPT GROUP SRL

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Financial Summary - C.b.n. Top Concept Group Srl
Unique identification code: 26198867
Registration number: J23/2471/2009
Nace: 4711
Sales - Ron
152.597
Net Profit - Ron
-4.752
Employees
3
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Company C.b.n. Top Concept Group Srl with Fiscal Code 26198867 recorded a turnover of 2024 of 152.597, with a net profit of -4.752 and having an average number of employees of 3. 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 - C.b.n. Top Concept Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 17.120 43.367 59.109 39.377 45.011 67.431 92.922 152.597
Total Income - EUR 0 0 17.217 43.455 59.306 39.554 77.906 67.431 92.922 152.626
Total Expenses - EUR 0 0 24.364 35.474 82.705 49.953 37.751 56.567 74.475 153.809
Gross Profit/Loss - EUR 0 0 -7.147 7.981 -23.399 -10.399 40.155 10.865 18.447 -1.183
Net Profit/Loss - EUR 0 0 -7.337 7.543 -23.992 -10.793 39.066 10.271 17.630 -4.752
Employees 0 0 2 1 2 1 1 1 2 3
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 65.1%, from 92.922 euro in the year 2023, to 152.597 euro in 2024. The Net Profit decreased by -17.531 euro, from 17.630 euro in 2023, to 0 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 - C.b.n. Top Concept Group Srl - CUI 26198867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 618 0 0 18.669
Current Assets 0 0 2.146 3.891 -22.355 -32.289 5.793 18.201 34.772 22.337
Inventories 0 0 1.927 2.391 -26.196 -33.594 1.152 2.611 248 7.134
Receivables 0 0 0 0 32 31 1.177 1.478 3.050 4.069
Cash 0 0 219 1.500 3.809 1.274 3.464 14.112 31.474 11.134
Shareholders Funds -371 -367 -7.698 -14 -23.992 -34.344 5.524 15.812 29.351 17.880
Social Capital 0 0 0 0 0 0 40 41 40 40
Debts 371 367 9.844 3.905 1.638 2.056 888 2.389 5.421 23.126
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 22.337 euro in 2024 which includes Inventories of 7.134 euro, Receivables of 4.069 euro and cash availability of 11.134 euro.
The company's Equity was valued at 17.880 euro, while total Liabilities amounted to 23.126 euro. Equity decreased by -11.307 euro, from 29.351 euro in 2023, to 17.880 in 2024.
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