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Financial results - TOP BASE EQUILIBRE S.R.L.

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Financial Summary - Top Base Equilibre S.r.l.
Unique identification code: 46090281
Registration number: J03/1128/2022
Nace: 4511
Sales - Ron
148.042
Net Profit - Ron
-13.523
Employees
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Company Top Base Equilibre S.r.l. with Fiscal Code 46090281 recorded a turnover of 2024 of 148.042, with a net profit of -13.523 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Base Equilibre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.926 20.400 148.042
Total Income - EUR - - - - - - - 11.144 21.555 148.119
Total Expenses - EUR - - - - - - - 16.774 16.880 161.642
Gross Profit/Loss - EUR - - - - - - - -5.630 4.675 -13.523
Net Profit/Loss - EUR - - - - - - - -5.964 3.927 -13.523
Employees - - - - - - - 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 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 629.8%, from 20.400 euro in the year 2023, to 148.042 euro in 2024. The Net Profit decreased by -3.905 euro, from 3.927 euro in 2023, to 0 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 - Top Base Equilibre S.r.l. - CUI 46090281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.411 0 0
Current Assets - - - - - - - 13.340 48.875 74.116
Inventories - - - - - - - 12.199 47.269 66.858
Receivables - - - - - - - 512 679 0
Cash - - - - - - - 629 927 7.259
Shareholders Funds - - - - - - - -5.924 -1.978 -15.491
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.675 60.843 98.248
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.116 euro in 2024 which includes Inventories of 66.858 euro, Receivables of 0 euro and cash availability of 7.259 euro.
The company's Equity was valued at -15.491 euro, while total Liabilities amounted to 98.248 euro. Equity decreased by -13.523 euro, from -1.978 euro in 2023, to -15.491 in 2024.
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