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Financial results - SPECIAL TOPCRIS SRL

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Financial Summary - Special Topcris Srl
Unique identification code: 36198554
Registration number: J36/272/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-28.353
Employees
Open Account
Company Special Topcris Srl with Fiscal Code 36198554 recorded a turnover of 2024 of - , with a net profit of -28.353 and having an average number of employees of - . 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 - Special Topcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.316 10.310 22.353 37.780 32.899 29.578 35.357 24.276 0
Total Income - EUR - 3.316 10.310 22.353 37.780 32.899 29.578 35.357 24.276 0
Total Expenses - EUR - 2.898 12.725 29.120 36.226 31.146 27.403 36.000 34.426 28.125
Gross Profit/Loss - EUR - 418 -2.415 -6.767 1.554 1.754 2.176 -643 -10.150 -28.125
Net Profit/Loss - EUR - 418 -2.548 -6.950 1.274 1.424 1.880 -996 -10.418 -28.353
Employees - 0 0 0 0 0 0 0 1 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 - Special Topcris Srl - CUI 36198554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 281 276 271 266 260 0 0 0 0
Current Assets - 6.070 13.775 18.020 21.855 24.065 24.927 24.786 44.423 36.926
Inventories - 4.511 12.115 14.441 13.563 19.329 16.622 18.554 33.212 36.171
Receivables - 0 0 14 403 317 188 0 0 552
Cash - 1.558 1.660 3.566 7.889 4.419 8.117 6.232 11.211 203
Shareholders Funds - 463 -2.093 -6.504 -5.104 -3.584 2.299 -2.568 -12.978 -27.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.888 16.144 24.795 27.225 27.909 22.628 27.353 57.401 64.861
Income in Advance - 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 36.926 euro in 2024 which includes Inventories of 36.171 euro, Receivables of 552 euro and cash availability of 203 euro.
The company's Equity was valued at -27.935 euro, while total Liabilities amounted to 64.861 euro. Equity decreased by -15.029 euro, from -12.978 euro in 2023, to -27.935 in 2024.
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