The most important financial indicators for the company Top Ddd Protect Srl - Unique Identification Number 33479598:
sales in 2023 was
49.089
euro, registering a net profit of
30.788
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -11.6%, from 55.692 euro in the year 2022, to 49.089 euro in 2023.
The Net Profit decreased by -6.699 euro, from 37.601 euro in 2022, to 30.788 in the last year.
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 Ddd Protect Srl - CUI 33479598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128
0
1.930
1.581
1.242
964
597
292
0
0
Current Assets
6.818
8.162
8.059
3.828
17.361
38.511
40.462
43.346
50.337
31.769
Inventories
1.520
182
595
2.106
1.760
1.771
357
840
205
888
Receivables
0
0
0
317
623
11
116
52
48
25.373
Cash
5.299
7.980
7.464
1.405
14.978
36.729
39.990
42.453
50.084
5.508
Shareholders Funds
6.628
7.930
9.287
4.821
18.101
25.801
40.412
42.927
49.711
30.836
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
318
232
702
588
501
13.674
647
710
626
933
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
"7912 - 7912"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.769 euro in 2023 which includes Inventories of
888 euro, Receivables of
25.373 euro and cash availability of
5.508 euro.
The company's Equity was valued at
30.836 euro, while total Liabilities amounted to
933 euro.
Equity decreased by -18.724 euro, from 49.711 euro in 2022, to 30.836 in 2023.
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