Financial results - TOP BERATUNG SRL

Financial Summary - Top Beratung Srl
Unique identification code: 36745236
Registration number: J2016002345085
Nace: 6920
Sales - Ron
43.065
Net Profit - Ron
651
Employees
2
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Company Top Beratung Srl with Fiscal Code 36745236 recorded a turnover of 2024 of 43.065, with a net profit of 651 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Beratung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.991 47.591 53.670 46.301 54.088 60.451 60.475 60.389 43.065
Total Income - EUR - 11.991 47.618 53.670 52.149 64.887 67.299 61.590 61.501 63.285
Total Expenses - EUR - 228 13.783 13.923 27.519 31.411 23.722 36.828 52.296 62.139
Gross Profit/Loss - EUR - 11.763 33.835 39.746 24.630 33.476 43.577 24.762 9.205 1.146
Net Profit/Loss - EUR - 11.403 33.359 39.209 24.192 32.976 43.022 24.170 8.650 651
Employees - 0 1 1 3 3 2 2 3 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. In the last year of activity, the sales decreased by -28.3%, from 60.389 euro in the year 2023, to 43.065 euro in 2024. The Net Profit decreased by -7.951 euro, from 8.650 euro in 2023, to 651 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 Beratung Srl - CUI 36745236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 8.411 4.026 808 0 42.766 32.412 20.909 0
Current Assets - 11.660 27.499 43.441 28.097 44.797 39.410 33.884 21.383 8.181
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.852 14.847 39.855 22.998 43.453 23.855 31.488 19.406 7.187
Cash - 5.808 12.652 3.585 5.099 1.344 15.555 2.396 1.977 995
Shareholders Funds - 11.447 33.403 39.627 24.242 33.026 43.071 24.218 8.699 699
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 360 2.508 8.420 4.663 11.772 33.731 37.803 30.443 7.482
Income in Advance - 0 0 0 0 0 5.374 4.275 3.150 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.187 euro and cash availability of 995 euro.
The company's Equity was valued at 699 euro, while total Liabilities amounted to 7.482 euro. Equity decreased by -7.951 euro, from 8.699 euro in 2023, to 699 in 2024.

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