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Financial results - TOP DESIGN BUSINESS SOLUTION S.R.L.

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Financial Summary - Top Design Business Solution S.r.l.
Unique identification code: 46603972
Registration number: J2022015223407
Nace: 1071
Sales - Ron
98.371
Net Profit - Ron
14.058
Employees
2
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Company Top Design Business Solution S.r.l. with Fiscal Code 46603972 recorded a turnover of 2024 of 98.371, with a net profit of 14.058 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Design Business Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.825 98.371
Total Income - EUR - - - - - - - - 41.041 98.371
Total Expenses - EUR - - - - - - - - 54.175 83.599
Gross Profit/Loss - EUR - - - - - - - - -13.134 14.772
Net Profit/Loss - EUR - - - - - - - - -13.134 14.058
Employees - - - - - - - - 2 2
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 142.3%, from 40.825 euro in the year 2023, to 98.371 euro in 2024. The Net Profit increased by 14.058 euro, from 0 euro in 2023, to 14.058 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 Design Business Solution S.r.l. - CUI 46603972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.822 13.686
Current Assets - - - - - - - - 26.889 48.436
Inventories - - - - - - - - 3.034 3.038
Receivables - - - - - - - - 13.424 34.977
Cash - - - - - - - - 10.431 10.421
Shareholders Funds - - - - - - - - -13.094 1.038
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 56.805 61.085
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.436 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 34.977 euro and cash availability of 10.421 euro.
The company's Equity was valued at 1.038 euro, while total Liabilities amounted to 61.085 euro. Equity increased by 14.058 euro, from -13.094 euro in 2023, to 1.038 in 2024.
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