Financial results - TOP CALINSCHI S.R.L.

Financial Summary - Top Calinschi S.r.l.
Unique identification code: 15781570
Registration number: J22/1806/2003
Nace: 7320
Sales - Ron
56.061
Net Profit - Ron
-13.030
Employees
2
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Company Top Calinschi S.r.l. with Fiscal Code 15781570 recorded a turnover of 2024 of 56.061, with a net profit of -13.030 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.953 46.710 42.448 47.242 38.733 41.993 41.176 43.121 50.370 56.061
Total Income - EUR 52.503 46.723 42.448 65.012 38.733 41.994 41.176 43.125 75.292 56.061
Total Expenses - EUR 49.359 21.988 16.319 24.266 20.967 29.325 30.239 42.469 80.983 68.530
Gross Profit/Loss - EUR 3.144 24.734 26.129 40.746 17.766 12.669 10.937 657 -5.691 -12.469
Net Profit/Loss - EUR 1.569 23.333 24.466 38.795 16.604 12.271 10.533 231 -6.429 -13.030
Employees 1 1 1 1 1 1 1 1 2 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 increased by 11.9%, from 50.370 euro in the year 2023, to 56.061 euro in 2024.
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 Calinschi S.r.l. - CUI 15781570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.379 14.261 7.549 44.721 38.147 30.802 24.143 47.718 75.490 55.260
Current Assets 7.116 36.550 40.414 31.550 11.808 23.363 5.128 12.311 2.582 1.213
Inventories 0 0 1 63 16 1 0 5.437 0 0
Receivables 0 7.215 0 1.381 1.029 0 0 5.971 632 1.189
Cash 7.116 29.335 40.413 30.106 10.763 23.362 5.128 903 1.950 24
Shareholders Funds 10.705 32.376 46.490 47.523 25.162 36.956 18.743 8.467 333 -18.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.732 19.578 1.473 31.047 24.793 17.209 10.528 51.563 77.738 75.116
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.189 euro and cash availability of 24 euro.
The company's Equity was valued at -18.644 euro, while total Liabilities amounted to 75.116 euro. Equity decreased by -18.975 euro, from 333 euro in 2023, to -18.644 in 2024.

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