The most important financial indicators for the company Top Cad 3D S.r.l. - Unique Identification Number 17090164:
sales in 2023 was
-
euro, registering a net profit of
-3.503
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Cad 3D S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
900
19.747
3.433
4.744
12.121
0
3.896
4.204
1.704
0
Total Income - EUR
900
19.747
3.433
4.744
12.121
0
3.896
4.204
1.704
0
Total Expenses - EUR
4.802
15.706
4.404
4.052
2.644
5.471
3.446
4.928
2.271
3.503
Gross Profit/Loss - EUR
-3.903
4.041
-971
692
9.477
-5.471
449
-724
-567
-3.503
Net Profit/Loss - EUR
-3.930
3.449
-1.074
550
9.114
-5.471
310
-850
-618
-3.503
Employees
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Cad 3D S.r.l. - CUI 17090164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
964
675
1.564
2.066
11.560
7.421
5.533
2.279
2.286
1.564
Current Assets
1.299
12.598
7.847
1.415
696
607
523
387
2.123
873
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.221
12.135
4.120
0
0
239
113
68
186
629
Cash
78
463
3.728
1.415
696
368
409
319
1.937
244
Shareholders Funds
-12.595
-9.252
-10.231
-9.509
-220
-5.687
-5.269
-6.002
-6.638
-10.121
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.858
22.525
19.643
12.990
12.476
13.714
11.324
8.668
11.047
12.558
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
873 euro in 2023 which includes Inventories of
0 euro, Receivables of
629 euro and cash availability of
244 euro.
The company's Equity was valued at
-10.121 euro, while total Liabilities amounted to
12.558 euro.
Equity decreased by -3.503 euro, from -6.638 euro in 2022, to -10.121 in 2023.
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