Financial results - TOP DENY HAY S.R.L.

Financial Summary - Top Deny Hay S.r.l.
Unique identification code: 41472728
Registration number: J2019001360152
Nace: 4933
Sales - Ron
25.861
Net Profit - Ron
3.774
Employees
1
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Company Top Deny Hay S.r.l. with Fiscal Code 41472728 recorded a turnover of 2024 of 25.861, with a net profit of 3.774 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Deny Hay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.189 26.592 27.019 26.104 35.438 25.861
Total Income - EUR - - - - 4.189 29.866 31.712 26.104 35.438 25.861
Total Expenses - EUR - - - - 2.786 18.467 21.729 16.321 17.676 21.472
Gross Profit/Loss - EUR - - - - 1.403 11.399 9.983 9.783 17.762 4.389
Net Profit/Loss - EUR - - - - 1.293 11.194 9.983 9.529 17.425 3.774
Employees - - - - 1 1 2 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 -26.6%, from 35.438 euro in the year 2023, to 25.861 euro in 2024. The Net Profit decreased by -13.554 euro, from 17.425 euro in 2023, to 3.774 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 Deny Hay S.r.l. - CUI 41472728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.788 5.243 3.004 1.132 809 804
Current Assets - - - - 1.426 10.095 20.785 27.814 40.769 43.656
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 38 37 36 36 0 33.770
Cash - - - - 1.389 10.058 20.749 27.778 40.769 9.887
Shareholders Funds - - - - 1.378 11.293 10.080 19.640 24.674 28.309
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 4.837 4.045 13.709 9.306 16.904 16.151
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.770 euro and cash availability of 9.887 euro.
The company's Equity was valued at 28.309 euro, while total Liabilities amounted to 16.151 euro. Equity increased by 3.774 euro, from 24.674 euro in 2023, to 28.309 in 2024.

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