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Financial results - THE TOP SPEAKERS S.R.L.

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Financial Summary - The Top Speakers S.r.l.
Unique identification code: 42462234
Registration number: J2020001189120
Nace: 8559
Sales - Ron
142.883
Net Profit - Ron
41.311
Employees
1
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Company The Top Speakers S.r.l. with Fiscal Code 42462234 recorded a turnover of 2024 of 142.883, with a net profit of 41.311 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Top Speakers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.076 29.562 47.099 73.026 142.883
Total Income - EUR - - - - - 10.076 29.564 47.105 73.035 142.974
Total Expenses - EUR - - - - - 94 7.468 6.576 24.661 97.370
Gross Profit/Loss - EUR - - - - - 9.982 22.095 40.529 48.375 45.604
Net Profit/Loss - EUR - - - - - 9.680 21.209 39.553 47.642 41.311
Employees - - - - - 0 0 1 1 1
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 increased by 96.8%, from 73.026 euro in the year 2023, to 142.883 euro in 2024. The Net Profit decreased by -6.065 euro, from 47.642 euro in 2023, to 41.311 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 - The Top Speakers S.r.l. - CUI 42462234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 -27 5 0
Current Assets - - - - - 9.946 26.915 59.672 109.432 69.836
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 132 700 6.686 14.463 12.561
Cash - - - - - 9.814 26.215 52.986 90.724 38.980
Shareholders Funds - - - - - 9.722 26.246 59.477 106.939 52.598
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 224 669 278 2.567 17.262
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.561 euro and cash availability of 38.980 euro.
The company's Equity was valued at 52.598 euro, while total Liabilities amounted to 17.262 euro. Equity decreased by -53.743 euro, from 106.939 euro in 2023, to 52.598 in 2024.
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