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Financial results - TOP DESIGN IMPEX SRL

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Financial Summary - Top Design Impex Srl
Unique identification code: 30139052
Registration number: J23/1190/2012
Nace: 4711
Sales - Ron
64.861
Net Profit - Ron
3.937
Employees
2
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Company Top Design Impex Srl with Fiscal Code 30139052 recorded a turnover of 2024 of 64.861, with a net profit of 3.937 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Design Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.690 35.935 37.882 43.580 61.083 59.385 48.368 - 54.657 64.861
Total Income - EUR 24.690 35.935 37.882 43.580 61.083 59.385 48.368 - 54.657 64.861
Total Expenses - EUR 23.323 34.309 35.191 41.016 58.621 61.000 50.832 - 42.832 60.354
Gross Profit/Loss - EUR 1.367 1.626 2.691 2.564 2.463 -1.615 -2.464 - 11.825 4.507
Net Profit/Loss - EUR 626 1.267 2.312 2.128 1.852 -2.209 -2.948 - 11.344 3.937
Employees 4 5 5 4 2 3 2 - 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 19.3%, from 54.657 euro in the year 2023, to 64.861 euro in 2024. The Net Profit decreased by -7.344 euro, from 11.344 euro in 2023, to 3.937 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 Impex Srl - CUI 30139052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 0
Current Assets 8.191 7.597 4.145 8.119 28.753 38.158 32.799 - 27.257 32.033
Inventories 7.163 7.206 3.631 8.082 28.427 38.077 31.947 - 27.073 26.108
Receivables 0 0 0 0 0 0 0 - 0 0
Cash 1.028 390 514 37 327 81 852 - 184 5.926
Shareholders Funds -9.281 -7.919 -5.473 -3.245 -1.331 -3.514 -6.384 - 13.818 17.678
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 17.472 15.516 9.618 11.364 30.084 41.672 39.183 - 13.439 14.355
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.033 euro in 2024 which includes Inventories of 26.108 euro, Receivables of 0 euro and cash availability of 5.926 euro.
The company's Equity was valued at 17.678 euro, while total Liabilities amounted to 14.355 euro. Equity increased by 3.937 euro, from 13.818 euro in 2023, to 17.678 in 2024.
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