The most important financial indicators for the company Top Bio Măicăneşti S.r.l. - Unique Identification Number 39069392:
sales in 2023 was
98.975
euro, registering a net profit of
-91.756
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Bio Măicăneşti S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
33.650
67.265
61.804
118.707
83.744
98.975
Total Income - EUR
-
-
-
-
52.607
130.002
69.674
196.286
138.514
163.268
Total Expenses - EUR
-
-
-
-
45.645
91.574
102.450
113.242
151.954
253.902
Gross Profit/Loss - EUR
-
-
-
-
6.963
38.428
-32.776
83.044
-13.440
-90.634
Net Profit/Loss - EUR
-
-
-
-
6.553
37.680
-33.404
81.870
-14.277
-91.756
Employees
-
-
-
-
1
1
1
2
4
4
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.
In the last year of activity, the sales increased by 18.5%, from 83.744 euro in the year 2022, to 98.975 euro in 2023.
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 Bio Măicăneşti S.r.l. - CUI 39069392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
781
271
5.302
21.098
344.384
419.455
Current Assets
-
-
-
-
54.040
90.622
118.678
129.653
586.383
422.638
Inventories
-
-
-
-
38.347
33.558
15.492
14.105
31.884
33.284
Receivables
-
-
-
-
1.827
2.034
3.867
11.205
448.589
353.292
Cash
-
-
-
-
13.866
55.030
99.320
104.343
105.910
36.062
Shareholders Funds
-
-
-
-
6.596
44.148
5.811
87.552
100.593
-2.456
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
48.225
46.745
118.170
63.200
484.913
228.271
Income in Advance
-
-
-
-
0
0
0
0
345.262
616.278
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422.638 euro in 2023 which includes Inventories of
33.284 euro, Receivables of
353.292 euro and cash availability of
36.062 euro.
The company's Equity was valued at
-2.456 euro, while total Liabilities amounted to
228.271 euro.
Equity decreased by -102.744 euro, from 100.593 euro in 2022, to -2.456 in 2023.
The Debt Ratio was 27.1% in the year 2023.
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