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Financial results - TEN TOP BERCENI S.R.L.

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Financial Summary - Ten Top Berceni S.r.l.
Unique identification code: 43021783
Registration number: J40/11254/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.389
Employees
2
Open Account
Company Ten Top Berceni S.r.l. with Fiscal Code 43021783 recorded a turnover of 2024 of - , with a net profit of -1.389 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ten Top Berceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 46.266 57.788 59.060 0
Total Expenses - EUR - - - - - - 34.733 29.374 29.423 1.389
Gross Profit/Loss - EUR - - - - - - 11.533 28.414 29.636 -1.389
Net Profit/Loss - EUR - - - - - - 11.070 27.836 29.046 -1.389
Employees - - - - - - 2 3 2 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.
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 - Ten Top Berceni S.r.l. - CUI 43021783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67.021 44.017 24.510 24.373
Current Assets - - - - - - 49.412 118.019 68.418 57.150
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.503 72.814 66.965 55.980
Cash - - - - - - 29.910 45.205 1.453 1.170
Shareholders Funds - - - - - - 11.075 38.945 29.086 4.391
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 938 245 428 14.072
Income in Advance - - - - - - 104.420 122.845 63.413 63.059
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.980 euro and cash availability of 1.170 euro.
The company's Equity was valued at 4.391 euro, while total Liabilities amounted to 14.072 euro. Equity decreased by -24.532 euro, from 29.086 euro in 2023, to 4.391 in 2024. The Debt Ratio was 17.3% in the year 2024.
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