Company Top Concept Marina S.r.l. with Fiscal Code 28298226
recorded a turnover of 2024 of
4.823,
with a net profit of
-5.702
and having an average number of employees of
1.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Concept Marina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.587
3.999
2.765
5.958
4.231
4.037
3.842
4.484
1.865
4.823
Total Income - EUR
5.596
4.022
2.775
6.189
4.270
4.922
4.421
4.485
1.865
4.823
Total Expenses - EUR
5.794
6.650
7.004
7.166
7.837
4.382
6.158
6.448
9.394
10.475
Gross Profit/Loss - EUR
-198
-2.628
-4.229
-977
-3.568
540
-1.737
-1.963
-7.529
-5.652
Net Profit/Loss - EUR
-370
-2.709
-4.260
-1.042
-3.614
478
-1.737
-2.045
-7.548
-5.702
Employees
1
1
1
1
0
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 increased by 160.1%, from 1.865 euro in the year 2023, to 4.823 euro in 2024.
Check the financial reports for the company - Top Concept Marina S.r.l.
Financial Rating - TOP CONCEPT MARINA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Top Concept Marina S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Top Concept Marina S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Top Concept Marina S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Concept Marina S.r.l. - CUI 28298226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
304
150
0
0
0
0
0
0
0
0
Current Assets
4.979
3.025
1.674
2.402
1.807
2.599
2.030
481
2.879
438
Inventories
2.049
1.749
1.432
1.747
1.445
1.556
855
421
263
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.930
1.276
243
655
363
1.043
1.174
60
2.616
438
Shareholders Funds
4.943
2.184
-2.113
-3.117
-6.670
-6.066
-7.668
-9.737
-17.256
-22.861
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
340
991
3.788
5.518
8.478
8.665
9.698
10.218
20.141
23.308
Income in Advance
0
0
0
0
0
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
438 euro.
The company's Equity was valued at
-22.861 euro, while total Liabilities amounted to
23.308 euro.
Equity decreased by -5.701 euro, from -17.256 euro in 2023, to -22.861 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Top Concept Marina S.r.l.