Financial results - TOP AUTOMOBILE SRL

Financial Summary - Top Automobile Srl
Unique identification code: 17556745
Registration number: J24/780/2005
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-2.476
Employee
The most important financial indicators for the company Top Automobile Srl - Unique Identification Number 17556745: sales in 2023 was - euro, registering a net profit of -2.476 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Automobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 - 0 0 0 0
Total Income - EUR - - - - 0 - 0 10.668 0 341
Total Expenses - EUR - - - - 171 - 261 1.084 1.659 2.817
Gross Profit/Loss - EUR - - - - -171 - -261 9.584 -1.659 -2.476
Net Profit/Loss - EUR - - - - -171 - -261 9.584 -1.659 -2.476
Employees - - - - 0 - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Automobile Srl - CUI 17556745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 926 - 891 871 874 15.811
Current Assets - - - - 37.979 - 38.526 47.244 47.415 41.028
Inventories - - - - 25.112 - 24.159 23.753 23.826 23.754
Receivables - - - - 12.121 - 11.886 11.834 12.163 1.211
Cash - - - - 745 - 2.481 11.658 11.426 16.063
Shareholders Funds - - - - -17.839 - -18.286 -8.296 -9.981 -12.427
Social Capital - - - - 10.745 - 10.337 10.108 10.139 10.108
Debts - - - - 56.743 - 57.703 56.411 58.269 69.266
Income in Advance - - - - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 6520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.028 euro in 2023 which includes Inventories of 23.754 euro, Receivables of 1.211 euro and cash availability of 16.063 euro.
The company's Equity was valued at -12.427 euro, while total Liabilities amounted to 69.266 euro. Equity decreased by -2.476 euro, from -9.981 euro in 2022, to -12.427 in 2023.

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