The most important financial indicators for the company Top Car Intermed Srl - Unique Identification Number 18245968:
sales in 2023 was
32.232
euro, registering a net profit of
20.630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Car Intermed Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.385
10.277
24.000
20.543
19.786
19.727
22.566
32.620
42.299
32.232
Total Income - EUR
6.385
10.277
24.000
20.543
19.786
19.727
22.630
32.620
42.299
32.232
Total Expenses - EUR
9.923
9.808
10.584
12.776
16.192
18.655
11.143
11.532
10.284
11.286
Gross Profit/Loss - EUR
-3.538
470
13.416
7.767
3.594
1.072
11.487
21.089
32.014
20.946
Net Profit/Loss - EUR
-3.729
161
12.936
7.561
3.399
875
11.338
20.886
31.637
20.630
Employees
1
1
1
2
2
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.6%, from 42.299 euro in the year 2022, to 32.232 euro in 2023.
The Net Profit decreased by -10.911 euro, from 31.637 euro in 2022, to 20.630 in the last year.
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 Car Intermed Srl - CUI 18245968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
86
494
1.180
1.123
916
1.713
12.614
22.571
33.211
21.433
Inventories
12
12
12
12
12
11
11
11
11
0
Receivables
0
90
0
0
116
85
5.258
0
21.065
17.386
Cash
74
392
1.168
1.112
788
1.617
7.345
22.560
12.135
4.047
Shareholders Funds
-24.844
-24.890
-11.701
-3.941
-470
413
11.744
21.857
32.612
20.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.930
25.385
12.881
5.065
1.386
1.300
871
714
599
754
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.433 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.386 euro and cash availability of
4.047 euro.
The company's Equity was valued at
20.679 euro, while total Liabilities amounted to
754 euro.
Equity decreased by -11.834 euro, from 32.612 euro in 2022, to 20.679 in 2023.
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Comments - Top Car Intermed Srl