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Financial results - LA TOPAN BUSINESS COMIMPEX SRL

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Financial Summary - La Topan Business Comimpex Srl
Unique identification code: 32522339
Registration number: J24/1014/2013
Nace: 4771
Sales - Ron
68.440
Net Profit - Ron
-17.032
Employees
4
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Company La Topan Business Comimpex Srl with Fiscal Code 32522339 recorded a turnover of 2024 of 68.440, with a net profit of -17.032 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Topan Business Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.522 55.194 63.693 71.629 61.745 57.801 57.108 56.475 59.005 68.440
Total Income - EUR 48.757 55.648 63.797 71.629 61.745 57.801 57.108 56.475 59.005 68.440
Total Expenses - EUR 52.966 58.610 68.019 72.886 68.632 59.081 67.197 67.805 74.942 84.464
Gross Profit/Loss - EUR -4.209 -2.963 -4.221 -1.257 -6.887 -1.280 -10.089 -11.330 -15.938 -16.023
Net Profit/Loss - EUR -5.634 -3.515 -4.858 -1.972 -7.504 -1.836 -10.660 -11.894 -16.527 -17.032
Employees 5 5 5 5 6 0 5 5 5 4
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 16.6%, from 59.005 euro in the year 2023, to 68.440 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 - La Topan Business Comimpex Srl - CUI 32522339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677 448 204 4 0 0 0 0 0 0
Current Assets 41.187 42.997 41.662 34.373 28.009 27.187 19.303 16.430 14.849 7.726
Inventories 39.369 40.042 33.545 28.666 24.796 21.270 17.873 15.912 13.777 4.410
Receivables 0 0 4.508 1.078 1.280 1.035 222 380 142 1.608
Cash 1.818 2.955 3.608 4.629 1.934 4.882 1.209 138 930 1.708
Shareholders Funds -7.896 -11.330 -15.997 -17.675 -24.205 -25.582 -35.675 -47.680 -63.961 -80.736
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.759 54.775 57.862 52.052 52.214 52.769 54.978 64.110 78.810 88.462
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.726 euro in 2024 which includes Inventories of 4.410 euro, Receivables of 1.608 euro and cash availability of 1.708 euro.
The company's Equity was valued at -80.736 euro, while total Liabilities amounted to 88.462 euro. Equity decreased by -17.132 euro, from -63.961 euro in 2023, to -80.736 in 2024.
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