Financial results - TOP CYP SERV S.R.L.

Financial Summary - Top Cyp Serv S.r.l.
Unique identification code: 25210970
Registration number: J08/367/2009
Nace: 3312
Sales - Ron
34.731
Net Profit - Ron
-2.687
Employees
1
Open Account
Company Top Cyp Serv S.r.l. with Fiscal Code 25210970 recorded a turnover of 2024 of 34.731, with a net profit of -2.687 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.708 19.247 30.432 32.484 42.632 23.274 34.877 28.036 44.150 34.731
Total Income - EUR 22.761 19.252 30.432 32.520 42.688 23.285 34.901 28.163 44.360 34.831
Total Expenses - EUR 23.268 18.909 28.461 30.652 39.980 26.310 36.630 33.680 39.611 37.170
Gross Profit/Loss - EUR -507 343 1.971 1.869 2.707 -3.025 -1.729 -5.516 4.749 -2.339
Net Profit/Loss - EUR -1.190 -235 1.058 1.544 2.303 -3.254 -2.080 -5.799 4.306 -2.687
Employees 0 1 1 1 1 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 decreased by -20.9%, from 44.150 euro in the year 2023, to 34.731 euro in 2024. The Net Profit decreased by -4.282 euro, from 4.306 euro in 2023, 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 Cyp Serv S.r.l. - CUI 25210970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.319 2.348 5.742 5.452 4.458 3.537 4.767 10.994 7.779 4.701
Current Assets 8.218 6.152 2.566 6.881 2.695 4.544 4.060 4.134 7.714 5.759
Inventories 60 3.641 1.189 3.099 756 3.670 2.991 1.153 1.662 1.336
Receivables 982 1.678 813 445 504 725 698 1.980 1.876 1.433
Cash 7.177 833 564 3.337 1.434 149 371 1.001 4.175 2.990
Shareholders Funds -7.753 -7.909 -6.717 -5.050 -2.649 -5.852 -7.803 -13.626 -9.279 -11.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.297 16.409 15.066 17.399 9.811 13.934 16.630 28.754 24.772 22.776
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.759 euro in 2024 which includes Inventories of 1.336 euro, Receivables of 1.433 euro and cash availability of 2.990 euro.
The company's Equity was valued at -11.914 euro, while total Liabilities amounted to 22.776 euro. Equity decreased by -2.687 euro, from -9.279 euro in 2023, to -11.914 in 2024.

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