Financial results - OANA TOPMAR SYLV SRL

Financial Summary - Oana Topmar Sylv Srl
Unique identification code: 34115773
Registration number: J27/98/2015
Nace: 4673
Sales - Ron
308.924
Net Profit - Ron
16.576
Employees
2
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Company Oana Topmar Sylv Srl with Fiscal Code 34115773 recorded a turnover of 2024 of 308.924, with a net profit of 16.576 and having an average number of employees of 2. 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 - Oana Topmar Sylv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.935 245.451 258.171 151.888 132.840 394.632 511.419 449.453 442.690 308.924
Total Income - EUR 73.276 249.257 256.096 182.094 138.939 400.778 495.590 481.963 441.331 295.067
Total Expenses - EUR 51.724 223.091 249.302 162.209 97.504 205.744 336.984 406.067 432.735 270.298
Gross Profit/Loss - EUR 21.552 26.166 6.794 19.885 41.434 195.034 158.606 75.896 8.596 24.770
Net Profit/Loss - EUR 18.103 24.450 3.761 18.354 40.106 191.087 154.094 72.076 4.888 16.576
Employees 1 4 5 4 3 4 6 7 6 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 -29.8%, from 442.690 euro in the year 2023, to 308.924 euro in 2024. The Net Profit increased by 11.715 euro, from 4.888 euro in 2023, to 16.576 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 - Oana Topmar Sylv Srl - CUI 34115773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.721 15.263 10.363 349 205 68 40.783 57.003 113.522 105.146
Current Assets 41.142 44.930 166.501 189.946 166.655 364.346 444.506 448.601 395.573 301.645
Inventories 8.767 9.478 66.199 48.908 30.639 67.039 129.557 123.319 91.927 106.505
Receivables 26.380 29.213 93.660 108.681 71.269 229.228 249.000 284.557 270.165 157.512
Cash 5.995 6.239 6.643 32.357 64.747 68.080 65.948 40.726 33.481 37.628
Shareholders Funds 18.148 42.413 45.457 62.976 78.348 267.950 416.102 489.468 492.872 321.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.714 17.779 131.408 127.319 88.512 96.464 69.187 16.136 16.223 85.149
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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.645 euro in 2024 which includes Inventories of 106.505 euro, Receivables of 157.512 euro and cash availability of 37.628 euro.
The company's Equity was valued at 321.642 euro, while total Liabilities amounted to 85.149 euro. Equity decreased by -168.476 euro, from 492.872 euro in 2023, to 321.642 in 2024.

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