Financial results - TOP DDD STATION S.R.L.

Financial Summary - Top Ddd Station S.r.l.
Unique identification code: 36297108
Registration number: J40/9381/2016
Nace: 8129
Sales - Ron
57.952
Net Profit - Ron
-5.381
Employees
3
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Company Top Ddd Station S.r.l. with Fiscal Code 36297108 recorded a turnover of 2024 of 57.952, with a net profit of -5.381 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Ddd Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 826 23.027 59.523 62.654 61.598 60.512 60.749 37.214 57.952
Total Income - EUR - 826 26.659 59.523 62.654 61.598 60.512 60.749 60.394 59.962
Total Expenses - EUR - 2.726 28.410 11.679 47.198 58.540 62.169 48.300 22.410 65.125
Gross Profit/Loss - EUR - -1.901 -1.751 47.844 15.457 3.058 -1.658 12.449 37.984 -5.163
Net Profit/Loss - EUR - -1.925 -2.410 47.189 14.830 2.443 -2.263 11.853 37.392 -5.381
Employees - 0 1 2 2 4 5 4 1 3
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 56.6%, from 37.214 euro in the year 2023, to 57.952 euro in 2024. The Net Profit decreased by -37.183 euro, from 37.392 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 Ddd Station S.r.l. - CUI 36297108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 927 0 32.230 22.836 15.944 6.826 1.102 4.975
Current Assets - 3.291 1.854 44.620 9.253 22.677 8.415 27.686 52.537 54.847
Inventories - 2.037 0 537 3.403 0 0 0 162 5.714
Receivables - 300 366 26.599 5.207 15.811 7.998 20.579 42.087 43.497
Cash - 954 1.489 17.484 643 6.866 416 7.107 10.289 5.636
Shareholders Funds - -1.881 -4.259 42.588 14.914 17.074 -2.182 9.665 37.473 31.882
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 5.273 7.041 2.032 26.779 28.645 26.743 24.989 16.308 28.312
Income in Advance - 2.645 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.847 euro in 2024 which includes Inventories of 5.714 euro, Receivables of 43.497 euro and cash availability of 5.636 euro.
The company's Equity was valued at 31.882 euro, while total Liabilities amounted to 28.312 euro. Equity decreased by -5.381 euro, from 37.473 euro in 2023, to 31.882 in 2024.

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