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Financial results - TOP ALIANCE 2002 IMPEX S.R.L.

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Financial Summary - Top Aliance 2002 Impex S.r.l.
Unique identification code: 14752119
Registration number: J40/5957/2002
Nace: 4642
Sales - Ron
12.072
Net Profit - Ron
-6.631
Employees
1
Open Account
Company Top Aliance 2002 Impex S.r.l. with Fiscal Code 14752119 recorded a turnover of 2018 of 12.072, with a net profit of -6.631 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Aliance 2002 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.191 6.711 13.031 12.905 - - - - - -
Total Income - EUR 11.194 6.711 13.032 12.905 - - - - - -
Total Expenses - EUR 15.279 10.691 13.407 19.727 - - - - - -
Gross Profit/Loss - EUR -4.086 -3.979 -374 -6.822 - - - - - -
Net Profit/Loss - EUR -4.422 -4.181 -526 -7.088 - - - - - -
Employees 1 1 2 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 0.9%, from 13.031 euro in the year 2017, to 12.905 euro in 2018.
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 - Top Aliance 2002 Impex S.r.l. - CUI 14752119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.383 4.262 4.039 3.792 - - - - - -
Current Assets 168.537 171.381 169.087 158.149 - - - - - -
Inventories 44.255 41.595 46.466 37.362 - - - - - -
Receivables 122.564 127.862 119.496 117.358 - - - - - -
Cash 1.718 1.925 3.125 3.428 - - - - - -
Shareholders Funds 131.679 126.155 123.495 114.140 - - - - - -
Social Capital 114.736 113.566 111.644 109.595 - - - - - -
Debts 50.804 49.488 55.836 53.327 - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.149 euro in 2018 which includes Inventories of 37.362 euro, Receivables of 117.358 euro and cash availability of 3.428 euro.
The company's Equity was valued at 114.140 euro, while total Liabilities amounted to 53.327 euro. Equity decreased by -7.088 euro, from 123.495 euro in 2017, to 114.140 in 2018.
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