Financial results - NEW-TOP SRL

Financial Summary - New-Top Srl
Unique identification code: 9031760
Registration number: J1996000725384
Nace: 4711
Sales - Ron
40.619
Net Profit - Ron
-7.852
Employees
2
Open Account
Company New-Top Srl with Fiscal Code 9031760 recorded a turnover of 2024 of 40.619, with a net profit of -7.852 and having an average number of employees of 2. 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 - New-Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.933 28.178 35.292 43.826 50.589 56.656 50.032 59.496 51.158 40.619
Total Income - EUR 31.933 28.178 35.292 43.954 50.622 56.812 50.068 59.496 51.206 40.716
Total Expenses - EUR 32.291 25.862 33.227 41.705 50.702 55.412 48.950 60.967 51.976 48.162
Gross Profit/Loss - EUR -359 2.315 2.065 2.249 -79 1.400 1.118 -1.471 -771 -7.445
Net Profit/Loss - EUR -1.317 1.520 1.193 1.811 -586 833 639 -2.066 -1.283 -7.852
Employees 2 2 2 2 2 2 1 1 1 2
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 -20.2%, from 51.158 euro in the year 2023, to 40.619 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 - New-Top Srl - CUI 9031760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.932 6.349 7.083 9.272 10.294 13.150 14.583 16.245 19.538 19.139
Inventories 1.669 5.633 6.421 8.726 9.534 12.744 13.625 14.065 17.125 18.373
Receivables 0 0 0 0 0 0 0 0 0 168
Cash 263 716 662 546 760 406 958 2.180 2.413 598
Shareholders Funds -32.018 -30.171 -28.467 -26.134 -26.213 -24.883 -23.692 -25.832 -27.036 -34.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.949 36.520 35.550 35.406 36.507 38.033 38.275 42.077 46.574 53.875
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 19.139 euro in 2024 which includes Inventories of 18.373 euro, Receivables of 168 euro and cash availability of 598 euro.
The company's Equity was valued at -34.737 euro, while total Liabilities amounted to 53.875 euro. Equity decreased by -7.852 euro, from -27.036 euro in 2023, to -34.737 in 2024.

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