Financial results - TOP COLD TEH FAED S.R.L.

Financial Summary - Top Cold Teh Faed S.r.l.
Unique identification code: 46137538
Registration number: J17/809/2022
Nace: 4322
Sales - Ron
30.490
Net Profit - Ron
13.310
Employees
Open Account
Company Top Cold Teh Faed S.r.l. with Fiscal Code 46137538 recorded a turnover of 2024 of 30.490, with a net profit of 13.310 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Cold Teh Faed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.959 9.581 30.490
Total Income - EUR - - - - - - - 3.959 9.581 30.490
Total Expenses - EUR - - - - - - - 1.131 291 15.410
Gross Profit/Loss - EUR - - - - - - - 2.828 9.289 15.080
Net Profit/Loss - EUR - - - - - - - 2.710 7.795 13.310
Employees - - - - - - - 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 increased by 220.0%, from 9.581 euro in the year 2023, to 30.490 euro in 2024. The Net Profit increased by 5.558 euro, from 7.795 euro in 2023, to 13.310 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 Cold Teh Faed S.r.l. - CUI 46137538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 0
Current Assets - - - - - - - 3.359 12.031 19.723
Inventories - - - - - - - 150 125 77
Receivables - - - - - - - 0 2.754 10.243
Cash - - - - - - - 3.209 9.152 9.404
Shareholders Funds - - - - - - - 2.750 10.537 18.194
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 621 1.494 1.529
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.723 euro in 2024 which includes Inventories of 77 euro, Receivables of 10.243 euro and cash availability of 9.404 euro.
The company's Equity was valued at 18.194 euro, while total Liabilities amounted to 1.529 euro. Equity increased by 7.716 euro, from 10.537 euro in 2023, to 18.194 in 2024.

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