Financial results - ROUTE TOPOGANO SRL

Financial Summary - Route Topogano Srl
Unique identification code: 32098579
Registration number: J16/1257/2013
Nace: 9329
Sales - Ron
56.150
Net Profit - Ron
10.122
Employee
2
The most important financial indicators for the company Route Topogano Srl - Unique Identification Number 32098579: sales in 2023 was 56.150 euro, registering a net profit of 10.122 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Route Topogano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.160 22.777 27.779 44.317 34.889 53.387 18.503 37.502 32.331 56.150
Total Income - EUR 4.160 22.777 27.779 44.319 34.889 53.387 18.503 37.502 32.331 56.150
Total Expenses - EUR 4.708 22.044 35.820 58.249 38.962 46.759 23.721 29.750 31.484 45.466
Gross Profit/Loss - EUR -548 733 -8.040 -13.929 -4.073 6.627 -5.217 7.752 847 10.684
Net Profit/Loss - EUR -673 50 -8.338 -14.373 -4.422 6.093 -5.402 7.377 524 10.122
Employees 0 1 1 1 4 3 1 1 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.2%, from 32.331 euro in the year 2022, to 56.150 euro in 2023. The Net Profit increased by 9.600 euro, from 524 euro in 2022, to 10.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Route Topogano Srl - CUI 32098579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123 49 0 0 0 0 0 0 0 0
Current Assets 1.129 1.198 2.121 631 663 574 825 734 1.814 2.834
Inventories 801 1.076 1.901 507 630 555 801 720 1.573 1.870
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 328 123 220 123 33 20 24 14 241 965
Shareholders Funds -642 -597 -8.929 -23.151 -27.148 -20.529 -25.542 -17.599 -17.130 -6.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.893 1.845 11.050 23.782 27.811 21.103 26.367 18.332 18.944 9.790
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.834 euro in 2023 which includes Inventories of 1.870 euro, Receivables of 0 euro and cash availability of 965 euro.
The company's Equity was valued at -6.955 euro, while total Liabilities amounted to 9.790 euro. Equity increased by 10.123 euro, from -17.130 euro in 2022, to -6.955 in 2023.

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