Financial results - TOP CARUSEL S.R.L.

Financial Summary - Top Carusel S.r.l.
Unique identification code: 42181085
Registration number: J20/112/2020
Nace: 2899
Sales - Ron
2.387
Net Profit - Ron
-7.807
Employees
1
Open Account
Company Top Carusel S.r.l. with Fiscal Code 42181085 recorded a turnover of 2024 of 2.387, with a net profit of -7.807 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.419 9.076 8.788 5.186 2.387
Total Income - EUR - - - - - 4.420 9.076 8.788 5.230 2.387
Total Expenses - EUR - - - - - 6.658 6.326 10.189 11.154 10.170
Gross Profit/Loss - EUR - - - - - -2.239 2.749 -1.402 -5.923 -7.783
Net Profit/Loss - EUR - - - - - -2.264 2.733 -1.513 -5.976 -7.807
Employees - - - - - 1 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 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 -53.7%, from 5.186 euro in the year 2023, to 2.387 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 Carusel S.r.l. - CUI 42181085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 576 951 551 1.326 355
Inventories - - - - - 362 519 338 103 176
Receivables - - - - - 75 110 28 24 81
Cash - - - - - 138 322 184 1.199 98
Shareholders Funds - - - - - -2.223 420 -1.091 -7.064 -14.831
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.799 531 1.642 8.390 15.186
Income in Advance - - - - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355 euro in 2024 which includes Inventories of 176 euro, Receivables of 81 euro and cash availability of 98 euro.
The company's Equity was valued at -14.831 euro, while total Liabilities amounted to 15.186 euro. Equity decreased by -7.807 euro, from -7.064 euro in 2023, to -14.831 in 2024.

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