Financial results - TOP CLOSSERS S.R.L.

Financial Summary - Top Clossers S.r.l.
Unique identification code: 36193026
Registration number: J2022000345035
Nace: 7311
Sales - Ron
25.499
Net Profit - Ron
4.788
Employees
Open Account
Company Top Clossers S.r.l. with Fiscal Code 36193026 recorded a turnover of 2024 of 25.499, with a net profit of 4.788 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 3.696 2.655 3.721 2.706 26.077 45.095 25.499
Total Income - EUR - 0 0 3.696 2.655 3.721 2.706 26.077 45.095 28.394
Total Expenses - EUR - 1.226 149 178 460 76 244 2.568 17.580 22.852
Gross Profit/Loss - EUR - -1.226 -149 3.519 2.195 3.645 2.463 23.510 27.515 5.541
Net Profit/Loss - EUR - -1.226 -149 3.408 2.115 3.544 2.383 22.752 23.200 4.788
Employees - 0 0 0 0 0 0 0 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 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 -43.1%, from 45.095 euro in the year 2023, to 25.499 euro in 2024. The Net Profit decreased by -18.283 euro, from 23.200 euro in 2023, to 4.788 in the last year.
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 Clossers S.r.l. - CUI 36193026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 49 0 0 0 0 0 0 0
Current Assets - 2.881 2.838 3.855 4.196 4.040 6.362 25.170 25.378 81.272
Inventories - 2.875 2.826 2.774 2.721 2.669 2.610 2.618 2.610 3.148
Receivables - 0 0 0 738 724 808 4.664 11.422 55.832
Cash - 6 12 1.080 737 647 2.944 17.888 11.346 22.292
Shareholders Funds - -1.182 -1.310 2.121 4.196 4.040 6.333 22.801 23.249 27.907
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.212 4.198 1.733 0 0 28 2.370 2.129 22.634
Income in Advance - 0 0 0 0 0 0 0 0 30.730
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 "7311 - 7311"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.272 euro in 2024 which includes Inventories of 3.148 euro, Receivables of 55.832 euro and cash availability of 22.292 euro.
The company's Equity was valued at 27.907 euro, while total Liabilities amounted to 22.634 euro. Equity increased by 4.788 euro, from 23.249 euro in 2023, to 27.907 in 2024. The Debt Ratio was 27.9% in the year 2024.

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