Financial results - C&S TOP OFFICE SRL

Financial Summary - C&S Top Office Srl
Unique identification code: 19116775
Registration number: J40/16626/2006
Nace: 4762
Sales - Ron
10.628
Net Profit - Ron
-2.149
Employees
Open Account
Company C&S Top Office Srl with Fiscal Code 19116775 recorded a turnover of 2024 of 10.628, with a net profit of -2.149 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&S Top Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.749 69.225 69.766 91.821 95.904 118.608 42.201 10.036 6.619 10.628
Total Income - EUR 90.163 69.370 69.792 91.849 94.428 118.643 42.202 10.207 6.619 10.629
Total Expenses - EUR 75.307 60.212 56.154 67.189 75.906 105.272 36.390 15.194 7.709 12.353
Gross Profit/Loss - EUR 14.856 9.157 13.638 24.661 18.522 13.371 5.811 -4.987 -1.090 -1.724
Net Profit/Loss - EUR 11.126 8.012 12.940 23.740 17.577 12.217 4.571 -5.249 -1.364 -2.149
Employees 2 1 1 1 1 1 1 1 1 0
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 61.5%, from 6.619 euro in the year 2023, to 10.628 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 - C&S Top Office Srl - CUI 19116775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.537 4.702 1.805 459 270 88 0 587 379 1.172
Current Assets 13.998 10.345 28.529 32.325 25.849 72.332 25.196 18.044 13.266 10.278
Inventories 2.069 1.328 1.882 1.090 879 1.275 1.113 986 984 981
Receivables 13.617 8.098 23.923 22.062 23.196 46.647 8.395 890 18 1.642
Cash -1.687 919 2.725 9.174 1.774 24.409 15.688 16.168 12.265 7.655
Shareholders Funds -13.087 -4.941 8.082 26.839 17.628 12.267 16.565 11.368 13.428 11.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.622 19.988 22.252 5.945 8.491 60.153 8.630 7.263 218 247
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.278 euro in 2024 which includes Inventories of 981 euro, Receivables of 1.642 euro and cash availability of 7.655 euro.
The company's Equity was valued at 11.204 euro, while total Liabilities amounted to 247 euro. Equity decreased by -2.149 euro, from 13.428 euro in 2023, to 11.204 in 2024.

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