Financial results - TOP DANLI PRIM S.R.L.

Financial Summary - Top Danli Prim S.r.l.
Unique identification code: 40906250
Registration number: J13/1443/2019
Nace: 5520
Sales - Ron
22.851
Net Profit - Ron
-253
Employees
1
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Company Top Danli Prim S.r.l. with Fiscal Code 40906250 recorded a turnover of 2024 of 22.851, with a net profit of -253 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Danli Prim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.176 24.039 34.434 35.436 16.885 22.851
Total Income - EUR - - - - 28.176 24.369 34.434 35.436 16.885 22.851
Total Expenses - EUR - - - - 8.915 5.827 7.000 8.645 16.203 21.269
Gross Profit/Loss - EUR - - - - 19.262 18.542 27.434 26.791 682 1.582
Net Profit/Loss - EUR - - - - 18.416 17.821 26.401 25.728 513 -253
Employees - - - - 0 0 0 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 36.1%, from 16.885 euro in the year 2023, to 22.851 euro in 2024. The Net Profit decreased by -511 euro, from 513 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 Danli Prim S.r.l. - CUI 40906250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.771 36.526 69.773 51.637 18.576 23.781
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 632 1.021 9.060 11.816 16.999 20.710
Cash - - - - 20.139 35.504 60.713 39.822 1.577 3.071
Shareholders Funds - - - - 18.458 35.929 61.534 47.964 14.711 14.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.313 596 8.239 3.674 3.865 9.405
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.710 euro and cash availability of 3.071 euro.
The company's Equity was valued at 14.376 euro, while total Liabilities amounted to 9.405 euro. Equity decreased by -253 euro, from 14.711 euro in 2023, to 14.376 in 2024.

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