The most important financial indicators for the company Top Capital Srl - Unique Identification Number 37068145:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Capital Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
28.976
36.545
346
0
0
0
0
Total Income - EUR
-
-
-
29.059
36.645
346
0
4.587
0
0
Total Expenses - EUR
-
-
-
24.095
30.463
9.097
8.714
2.900
0
0
Gross Profit/Loss - EUR
-
-
-
4.964
6.182
-8.752
-8.714
1.686
0
0
Net Profit/Loss - EUR
-
-
-
4.668
5.816
-8.755
-8.714
1.549
0
0
Employees
-
-
-
1
1
1
1
1
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 Capital Srl - CUI 37068145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
5.713
4.002
2.356
0
0
0
Current Assets
-
-
-
22.847
24.660
15.685
5.946
10.285
10.317
10.285
Inventories
-
-
-
374
2.548
2.518
2.470
2.416
2.423
2.416
Receivables
-
-
-
22.498
3.204
2.486
3.212
7.727
7.751
7.728
Cash
-
-
-
-25
18.909
10.681
264
142
143
142
Shareholders Funds
-
-
-
4.711
10.441
1.483
-7.259
-5.549
-5.566
-5.549
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
18.136
19.933
18.204
15.560
15.834
15.883
15.835
Income in Advance
-
-
-
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
"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
10.285 euro in 2023 which includes Inventories of
2.416 euro, Receivables of
7.728 euro and cash availability of
142 euro.
The company's Equity was valued at
-5.549 euro, while total Liabilities amounted to
15.835 euro.
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Comments - Top Capital Srl