Financial results - STEFANO TOP CONF SRL

Financial Summary - Stefano Top Conf Srl
Unique identification code: 36729621
Registration number: J2016001865036
Nace: 1421
Sales - Ron
54.404
Net Profit - Ron
23.551
Employees
3
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Company Stefano Top Conf Srl with Fiscal Code 36729621 recorded a turnover of 2024 of 54.404, with a net profit of 23.551 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefano Top Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.431 52.814 58.426 67.786 53.363 61.136 58.675 57.696 54.404
Total Income - EUR - 4.438 53.189 59.262 76.245 56.425 65.201 60.605 61.019 54.819
Total Expenses - EUR - 2.170 26.155 30.566 43.629 33.893 31.513 32.899 35.307 30.720
Gross Profit/Loss - EUR - 2.268 27.034 28.696 32.615 22.532 33.688 27.706 25.712 24.099
Net Profit/Loss - EUR - 2.223 26.502 28.108 31.876 22.009 33.036 27.131 25.102 23.551
Employees - 2 4 4 7 5 4 4 4 3
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 -5.2%, from 57.696 euro in the year 2023, to 54.404 euro in 2024. The Net Profit decreased by -1.410 euro, from 25.102 euro in 2023, to 23.551 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 - Stefano Top Conf Srl - CUI 36729621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.620 4.300 3.336 2.592 2.067 1.595 1.122 351
Current Assets - 6.358 28.701 40.522 57.861 22.537 33.347 37.471 26.706 28.718
Inventories - 2.803 0 0 0 0 0 0 0 0
Receivables - 2.589 1.543 4.530 2.172 1.012 11.544 22.810 9.885 22.534
Cash - 966 27.157 35.992 55.690 21.525 21.803 14.661 16.821 6.184
Shareholders Funds - 2.268 28.732 40.239 54.477 22.830 33.084 27.310 25.150 23.600
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.090 4.589 4.583 6.721 2.299 2.329 11.757 2.678 5.469
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.534 euro and cash availability of 6.184 euro.
The company's Equity was valued at 23.600 euro, while total Liabilities amounted to 5.469 euro. Equity decreased by -1.410 euro, from 25.150 euro in 2023, to 23.600 in 2024.

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