Financial results - TOP BRANDS EXCLUSIVE SRL

Financial Summary - Top Brands Exclusive Srl
Unique identification code: 33583091
Registration number: J2014002689129
Nace: 4637
Sales - Ron
1.416.290
Net Profit - Ron
53.477
Employees
4
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Company Top Brands Exclusive Srl with Fiscal Code 33583091 recorded a turnover of 2024 of 1.416.290, with a net profit of 53.477 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Brands Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.417 247.660 371.249 480.626 582.134 320.970 555.289 976.124 1.196.725 1.416.290
Total Income - EUR 122.655 249.879 372.882 481.699 584.536 324.006 561.851 1.064.542 1.202.579 1.425.064
Total Expenses - EUR 114.009 239.149 352.942 465.468 559.390 341.100 486.299 869.603 1.060.616 1.359.487
Gross Profit/Loss - EUR 8.646 10.730 19.941 16.230 25.146 -17.094 75.552 194.940 141.963 65.577
Net Profit/Loss - EUR 6.969 8.723 14.363 11.421 19.314 -20.086 70.065 185.360 119.118 53.477
Employees 2 4 5 7 6 2 2 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 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 19.0%, from 1.196.725 euro in the year 2023, to 1.416.290 euro in 2024. The Net Profit decreased by -64.975 euro, from 119.118 euro in 2023, to 53.477 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 Brands Exclusive Srl - CUI 33583091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.465 22.759 19.651 23.403 21.214 11.620 3.023 84.649 68.817 45.417
Current Assets 35.631 60.826 87.384 138.137 141.578 112.435 158.812 285.374 493.254 625.965
Inventories 21.552 32.656 57.833 91.642 98.095 83.724 115.629 154.810 211.184 302.998
Receivables 12.436 25.349 29.078 43.019 43.178 26.737 30.779 90.690 130.608 249.111
Cash 1.643 2.821 473 3.476 305 1.974 12.403 39.874 151.462 73.856
Shareholders Funds 6.944 8.777 22.991 33.990 51.500 30.437 99.827 231.921 350.336 183.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.153 74.808 84.044 127.551 111.292 93.617 62.008 138.103 211.735 488.041
Income in Advance 0 0 0 0 0 0 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.965 euro in 2024 which includes Inventories of 302.998 euro, Receivables of 249.111 euro and cash availability of 73.856 euro.
The company's Equity was valued at 183.341 euro, while total Liabilities amounted to 488.041 euro. Equity decreased by -165.037 euro, from 350.336 euro in 2023, to 183.341 in 2024.

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