Financial results - TOP CARPET S.R.L.

Financial Summary - Top Carpet S.r.l.
Unique identification code: 30408592
Registration number: J20/597/2012
Nace: 9610
Sales - Ron
59.981
Net Profit - Ron
-2.085
Employees
6
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Company Top Carpet S.r.l. with Fiscal Code 30408592 recorded a turnover of 2024 of 59.981, with a net profit of -2.085 and having an average number of employees of 6. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.393 30.499 40.644 41.045 47.917 44.055 49.085 59.366 53.750 59.981
Total Income - EUR 21.393 30.499 41.629 42.298 47.917 50.893 51.814 59.366 53.750 64.602
Total Expenses - EUR 19.941 29.740 38.583 41.250 49.023 47.297 57.050 52.151 55.983 66.087
Gross Profit/Loss - EUR 1.452 759 3.045 1.048 -1.106 3.596 -5.236 7.215 -2.233 -1.485
Net Profit/Loss - EUR 811 454 2.639 636 -1.585 3.281 -5.236 6.731 -2.771 -2.085
Employees 4 5 6 6 6 7 7 6 5 6
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 12.2%, from 53.750 euro in the year 2023, to 59.981 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 Carpet S.r.l. - CUI 30408592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 607 1.670 1.333 1.007 693 389 143 2.678 1.920
Current Assets 3.061 4.204 5.533 2.523 3.063 8.994 3.697 9.183 4.999 2.591
Inventories 219 141 0 0 0 0 0 0 0 0
Receivables 140 138 323 133 131 1.307 557 126 538 2.344
Cash 2.702 3.924 5.209 2.389 2.932 7.687 3.139 9.057 4.462 247
Shareholders Funds -6.928 -6.403 -3.655 -2.952 -4.480 -1.114 -6.326 386 -2.386 -4.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.989 11.213 10.858 6.808 8.550 10.801 10.412 8.940 10.064 8.969
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.344 euro and cash availability of 247 euro.
The company's Equity was valued at -4.458 euro, while total Liabilities amounted to 8.969 euro. Equity decreased by -2.085 euro, from -2.386 euro in 2023, to -4.458 in 2024.

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