The most important financial indicators for the company Top Concept Marina S.r.l. - Unique Identification Number 28298226:
sales in 2023 was
1.865
euro, registering a net profit of
-7.548
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.3%, from 4.484 euro in the year 2022, to 1.865 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
452
304
150
0
0
0
0
0
0
0
Current Assets
5.064
4.979
3.025
1.674
2.402
1.807
2.599
2.030
481
2.879
Inventories
2.119
2.049
1.749
1.432
1.747
1.445
1.556
855
421
263
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.944
2.930
1.276
243
655
363
1.043
1.174
60
2.616
Shareholders Funds
5.269
4.943
2.184
-2.113
-3.117
-6.670
-6.066
-7.668
-9.737
-17.256
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
247
340
991
3.788
5.518
8.478
8.665
9.698
10.218
20.141
Income in Advance
0
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
"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
2.879 euro in 2023 which includes Inventories of
263 euro, Receivables of
0 euro and cash availability of
2.616 euro.
The company's Equity was valued at
-17.256 euro, while total Liabilities amounted to
20.141 euro.
Equity decreased by -7.548 euro, from -9.737 euro in 2022, to -17.256 in 2023.
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Comments - Top Concept Marina S.r.l.