Financial results - TOP CALIO SERVICE S.R.L.

Financial Summary - Top Calio Service S.r.l.
Unique identification code: 45031112
Registration number: J40/17299/2021
Nace: 4339
Sales - Ron
8.282
Net Profit - Ron
-11.937
Employees
1
Open Account
Company Top Calio Service S.r.l. with Fiscal Code 45031112 recorded a turnover of 2024 of 8.282, with a net profit of -11.937 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.414 36.238 8.282
Total Income - EUR - - - - - - 0 7.414 36.238 8.282
Total Expenses - EUR - - - - - - 6 424 2.330 20.137
Gross Profit/Loss - EUR - - - - - - -6 6.990 33.908 -11.855
Net Profit/Loss - EUR - - - - - - -6 6.897 33.563 -11.937
Employees - - - - - - 0 1 1 1
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 decreased by -77.0%, from 36.238 euro in the year 2023, to 8.282 euro in 2024. The Net Profit decreased by -33.375 euro, from 33.563 euro in 2023, to 0 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 Calio Service S.r.l. - CUI 45031112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 115 7.309 40.869 32.810
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 3.483 31.884
Cash - - - - - - 115 7.309 37.386 926
Shareholders Funds - - - - - - 34 6.932 40.473 28.310
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81 377 396 4.500
Income in Advance - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.884 euro and cash availability of 926 euro.
The company's Equity was valued at 28.310 euro, while total Liabilities amounted to 4.500 euro. Equity decreased by -11.937 euro, from 40.473 euro in 2023, to 28.310 in 2024.

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