Financial results - TOP BRAND TRANSILVANIA S.R.L.

Financial Summary - Top Brand Transilvania S.r.l.
Unique identification code: 40121575
Registration number: J2018002607088
Nace: 5510
Sales - Ron
57.158
Net Profit - Ron
641
Employees
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Company Top Brand Transilvania S.r.l. with Fiscal Code 40121575 recorded a turnover of 2021 of 57.158, with a net profit of 641 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Brand Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.185 30.637 57.476 - - -
Total Income - EUR - - - - 55.257 31.046 57.512 - - -
Total Expenses - EUR - - - - 44.034 25.523 56.303 - - -
Gross Profit/Loss - EUR - - - - 11.222 5.524 1.209 - - -
Net Profit/Loss - EUR - - - - 10.670 5.235 645 - - -
Employees - - - - 3 4 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 91.9%, from 30.637 euro in the year 2020, to 57.476 euro in 2021. The Net Profit decreased by -4.474 euro, from 5.235 euro in 2020, to 645 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 Brand Transilvania S.r.l. - CUI 40121575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 31.558 20.959 26.540 - - -
Inventories - - - - 2.379 4.103 1.297 - - -
Receivables - - - - 21.701 5.527 17.469 - - -
Cash - - - - 7.477 11.328 7.773 - - -
Shareholders Funds - - - - 10.712 15.792 14.597 - - -
Social Capital - - - - 42 83 81 - - -
Debts - - - - 20.846 5.167 11.943 - - -
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.540 euro in 2021 which includes Inventories of 1.297 euro, Receivables of 17.469 euro and cash availability of 7.773 euro.
The company's Equity was valued at 14.597 euro, while total Liabilities amounted to 11.943 euro. Equity decreased by -845 euro, from 15.792 euro in 2020, to 14.597 in 2021.

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