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Financial results - TOP COLLECTION INTERNATIONAL SRL

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Financial Summary - Top Collection International Srl
Unique identification code: 16621780
Registration number: J40/11887/2004
Nace: 4616
Sales - Ron
170.533
Net Profit - Ron
-3.964
Employees
Open Account
Company Top Collection International Srl with Fiscal Code 16621780 recorded a turnover of 2016 of 170.533, with a net profit of -3.964 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Collection International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.318 188.893 - - - - - - - -
Total Income - EUR 109.318 188.893 - - - - - - - -
Total Expenses - EUR 104.989 193.284 - - - - - - - -
Gross Profit/Loss - EUR 4.329 -4.391 - - - - - - - -
Net Profit/Loss - EUR 4.329 -4.391 - - - - - - - -
Employees 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 74.6%, from 109.318 euro in the year 2015, to 188.893 euro in 2016. The Net Profit decreased by -4.285 euro, from 4.329 euro in 2015, to 0 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 Collection International Srl - CUI 16621780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 479 - - - - - - - -
Current Assets 12.715 33.574 - - - - - - - -
Inventories 9.824 21.382 - - - - - - - -
Receivables 2.602 5.671 - - - - - - - -
Cash 289 6.521 - - - - - - - -
Shareholders Funds -7.566 -11.844 - - - - - - - -
Social Capital 112 111 - - - - - - - -
Debts 20.281 45.896 - - - - - - - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.574 euro in 2016 which includes Inventories of 21.382 euro, Receivables of 5.671 euro and cash availability of 6.521 euro.
The company's Equity was valued at -11.844 euro, while total Liabilities amounted to 45.896 euro. Equity decreased by -4.355 euro, from -7.566 euro in 2015, to -11.844 in 2016.
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