Financial results - TOP DESIRE S.R.L.

Financial Summary - Top Desire S.r.l.
Unique identification code: 48544112
Registration number: J2023002098088
Nace: 8121
Sales - Ron
47.706
Net Profit - Ron
20.791
Employees
1
Open Account
Company Top Desire S.r.l. with Fiscal Code 48544112 recorded a turnover of 2024 of 47.706, with a net profit of 20.791 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.133 47.706
Total Income - EUR - - - - - - - - 30.133 47.706
Total Expenses - EUR - - - - - - - - 4.411 23.008
Gross Profit/Loss - EUR - - - - - - - - 25.722 24.699
Net Profit/Loss - EUR - - - - - - - - 25.426 20.791
Employees - - - - - - - - 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 increased by 59.2%, from 30.133 euro in the year 2023, to 47.706 euro in 2024. The Net Profit decreased by -4.493 euro, from 25.426 euro in 2023, to 20.791 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 Desire S.r.l. - CUI 48544112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 605 476
Current Assets - - - - - - - - 26.680 24.106
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.644 23.937
Cash - - - - - - - - 13.036 169
Shareholders Funds - - - - - - - - 25.447 20.815
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.838 3.767
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.937 euro and cash availability of 169 euro.
The company's Equity was valued at 20.815 euro, while total Liabilities amounted to 3.767 euro. Equity decreased by -4.489 euro, from 25.447 euro in 2023, to 20.815 in 2024.

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