Financial results - GENERAL TOP DESIGN S.R.L.

Financial Summary - General Top Design S.r.l.
Unique identification code: 35673093
Registration number: J03/340/2016
Nace: 4673
Sales - Ron
54.246
Net Profit - Ron
2.547
Employees
1
Open Account
Company General Top Design S.r.l. with Fiscal Code 35673093 recorded a turnover of 2024 of 54.246, with a net profit of 2.547 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Top Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 75.724 271.590 98.218 29.150 0 31.499 92.102 54.246
Total Income - EUR - 0 75.744 271.588 98.831 31.604 0 43.171 92.102 54.246
Total Expenses - EUR - 271 66.890 260.259 115.997 43.980 8.476 37.658 162.493 51.156
Gross Profit/Loss - EUR - -271 8.854 11.330 -17.165 -12.376 -8.476 5.513 -70.391 3.090
Net Profit/Loss - EUR - -271 8.096 8.613 -18.503 -13.310 -8.476 4.926 -71.312 2.547
Employees - 0 2 1 1 0 0 0 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 -40.8%, from 92.102 euro in the year 2023, to 54.246 euro in 2024. The Net Profit increased by 2.547 euro, from 0 euro in 2023, to 2.547 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 - General Top Design S.r.l. - CUI 35673093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 4.956 48.555 35.579 26.776 26.182 24.861 16.596 9.730
Current Assets - 38 74.174 41.599 25.879 28.282 12.129 25.700 25.557 58.591
Inventories - 0 62.351 23.642 20.630 15.415 10.031 12.051 0 9.228
Receivables - 0 4.561 2.570 1.373 1.507 2.098 13.192 25.482 24.441
Cash - 38 7.262 15.388 3.876 11.360 0 457 75 24.921
Shareholders Funds - -227 7.873 16.342 -2.478 -15.741 -23.868 -19.016 -90.270 -87.218
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 373 71.257 73.812 63.935 70.447 61.835 69.577 132.423 155.538
Income in Advance - 0 0 0 0 351 344 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.591 euro in 2024 which includes Inventories of 9.228 euro, Receivables of 24.441 euro and cash availability of 24.921 euro.
The company's Equity was valued at -87.218 euro, while total Liabilities amounted to 155.538 euro. Equity increased by 2.547 euro, from -90.270 euro in 2023, to -87.218 in 2024.

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