Company Top Capital Srl with Fiscal Code 37068145
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.976
36.545
346
0
0
0
0
0
Total Income - EUR
-
-
29.059
36.645
346
0
4.587
0
0
0
Total Expenses - EUR
-
-
24.095
30.463
9.097
8.714
2.900
0
0
0
Gross Profit/Loss - EUR
-
-
4.964
6.182
-8.752
-8.714
1.686
0
0
0
Net Profit/Loss - EUR
-
-
4.668
5.816
-8.755
-8.714
1.549
0
0
0
Employees
-
-
1
1
1
1
1
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 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.
Check the financial reports for the company - Top Capital Srl
Financial Rating - TOP CAPITAL SRL
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Payment Limits - Top Capital Srl
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Prob. of insolvency - Top Capital Srl
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Insolvency Probability
Financial Reports - Top Capital Srl
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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 Capital Srl - CUI 37068145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
5.713
4.002
2.356
0
0
0
0
Current Assets
-
-
22.847
24.660
15.685
5.946
10.285
10.317
10.285
10.228
Inventories
-
-
374
2.548
2.518
2.470
2.416
2.423
2.416
2.402
Receivables
-
-
22.498
3.204
2.486
3.212
7.727
7.751
7.728
7.684
Cash
-
-
-25
18.909
10.681
264
142
143
142
141
Shareholders Funds
-
-
4.711
10.441
1.483
-7.259
-5.549
-5.566
-5.549
-5.518
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
18.136
19.933
18.204
15.560
15.834
15.883
15.835
15.746
Income in Advance
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.228 euro in 2024 which includes Inventories of
2.402 euro, Receivables of
7.684 euro and cash availability of
141 euro.
The company's Equity was valued at
-5.518 euro, while total Liabilities amounted to
15.746 euro.
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