Company Top Degustaţia S.r.l. with Fiscal Code 37562997
recorded a turnover of 2024 of
9.425,
with a net profit of
-11.261
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Degustaţia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.006
11.563
0
0
120
3.457
2.843
9.425
Total Income - EUR
-
-
7.026
11.573
0
0
121
3.457
2.843
14.430
Total Expenses - EUR
-
-
4.745
10.580
5.596
5.424
5.161
10.987
10.591
25.691
Gross Profit/Loss - EUR
-
-
2.280
994
-5.596
-5.424
-5.039
-7.530
-7.748
-11.261
Net Profit/Loss - EUR
-
-
2.070
647
-5.596
-5.424
-5.043
-7.629
-7.755
-11.261
Employees
-
-
1
1
1
1
1
1
1
0
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 233.4%, from 2.843 euro in the year 2023, to 9.425 euro in 2024.
Check the financial reports for the company - Top Degustaţia S.r.l.
Financial Rating - TOP DEGUSTAŢIA S.R.L.
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Financial Rating
Payment Limits - Top Degustaţia S.r.l.
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Prob. of insolvency - Top Degustaţia S.r.l.
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Insolvency Probability
Financial Reports - Top Degustaţia S.r.l.
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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 Degustaţia S.r.l. - CUI 37562997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
978
15.828
14.559
9.663
5.771
30.475
26.442
68.827
Current Assets
-
-
8.086
189
3.068
2.226
2.354
2.052
4.764
7.923
Inventories
-
-
0
52
229
266
763
963
1.057
709
Receivables
-
-
36
68
793
783
900
740
927
581
Cash
-
-
8.050
70
2.046
1.177
690
350
2.780
6.633
Shareholders Funds
-
-
2.112
2.719
-2.929
-8.298
-13.158
-20.827
-28.519
-39.621
Social Capital
-
-
42
41
40
40
39
39
39
39
Debts
-
-
6.952
13.298
20.556
20.188
21.282
53.354
59.725
116.370
Income in Advance
-
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.923 euro in 2024 which includes Inventories of
709 euro, Receivables of
581 euro and cash availability of
6.633 euro.
The company's Equity was valued at
-39.621 euro, while total Liabilities amounted to
116.370 euro.
Equity decreased by -11.261 euro, from -28.519 euro in 2023, to -39.621 in 2024.
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