The most important financial indicators for the company Top Chic Srl - Unique Identification Number 8645711:
sales in 2023 was
-
euro, registering a net profit of
-3.446
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Chic Srl - CUI 8645711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.660
271
92
-
2.355
2.117
904
117
0
0
Current Assets
45.413
44.351
40.226
-
43.121
42.252
15.178
14.702
14.814
14.330
Inventories
32.629
31.354
29.869
-
28.246
27.675
1.016
993
996
0
Receivables
8.464
10.409
10.159
-
14.827
14.389
14.041
13.673
13.765
13.648
Cash
4.319
2.588
198
-
48
189
121
36
53
681
Shareholders Funds
-227.484
-227.555
-219.381
-
-210.973
-208.301
-231.483
-227.147
-228.011
-230.766
Social Capital
11.155
11.249
11.134
-
10.745
10.537
10.337
10.108
10.139
10.108
Debts
274.557
272.176
260.798
-
256.450
252.670
247.565
241.967
242.825
245.095
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.330 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.648 euro and cash availability of
681 euro.
The company's Equity was valued at
-230.766 euro, while total Liabilities amounted to
245.095 euro.
Equity decreased by -3.446 euro, from -228.011 euro in 2022, to -230.766 in 2023.
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Comments - Top Chic Srl