Financial results - ON TOP SRL

Financial Summary - On Top Srl
Unique identification code: 19129414
Registration number: J35/3348/2006
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-10.410
Employees
Open Account
Company On Top Srl with Fiscal Code 19129414 recorded a turnover of 2024 of - , with a net profit of -10.410 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.076 40.360 51.308 73.234 22.153 0 0 0 0 0
Total Income - EUR 10.076 40.360 51.308 73.366 22.152 55 0 0 0 0
Total Expenses - EUR 9.949 22.574 49.783 62.592 23.829 4.475 6.872 2.325 3.384 10.410
Gross Profit/Loss - EUR 127 17.786 1.525 10.774 -1.677 -4.420 -6.872 -2.325 -3.384 -10.410
Net Profit/Loss - EUR -64 16.575 -14 8.577 -2.341 -4.420 -6.872 -2.325 -3.384 -10.410
Employees 0 0 0 0 0 0 0 0 0 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.
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 - On Top Srl - CUI 19129414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.081 18.533 13.203 8.054 5.501 685 0 0 0
Current Assets 5.848 16.903 17.238 24.026 21.710 21.962 16.666 15.227 15.181 532
Inventories 32 5.515 3.195 6.989 6.620 8.381 10.087 10.119 10.088 0
Receivables 2.732 9.433 11.032 12.437 3.739 3.495 2.110 2.218 2.211 532
Cash 3.084 1.955 3.011 4.600 11.351 10.086 4.468 2.890 2.882 0
Shareholders Funds 694 17.262 16.957 13.911 11.300 6.666 -354 -2.679 -6.056 -11.203
Social Capital 45 45 44 43 42 41 0 0 0 40
Debts 5.154 8.722 18.814 23.318 18.464 20.797 17.705 17.906 21.236 11.735
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 "4619 - 4619"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532 euro in 2024 which includes Inventories of 0 euro, Receivables of 532 euro and cash availability of 0 euro.
The company's Equity was valued at -11.203 euro, while total Liabilities amounted to 11.735 euro. Equity decreased by -5.181 euro, from -6.056 euro in 2023, to -11.203 in 2024.

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