The most important financial indicators for the company Top Dif Srl - Unique Identification Number 15391284:
sales in 2023 was
890.851
euro, registering a net profit of
23.075
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.6%, from 838.096 euro in the year 2022, to 890.851 euro in 2023.
The Net Profit increased by 23.075 euro, from 0 euro in 2022, to 23.075 in the last year.
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 Dif Srl - CUI 15391284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.264
92.432
175.117
181.763
244.247
199.197
147.362
136.517
103.923
76.743
Current Assets
111.958
165.208
75.822
128.158
116.329
156.513
169.840
193.329
248.181
321.512
Inventories
60.667
49.944
25.734
57.322
46.172
55.389
29.256
52.083
49.187
51.237
Receivables
8.935
15.980
8.600
3.067
20.914
14.342
19.637
22.308
32.177
34.603
Cash
42.356
99.284
41.488
67.769
49.243
86.782
120.946
118.937
27.914
97.190
Shareholders Funds
157.045
237.466
219.950
264.398
342.843
331.691
296.892
265.282
240.565
260.293
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.501
21.277
31.418
45.524
17.734
24.018
20.414
65.271
111.539
139.302
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.512 euro in 2023 which includes Inventories of
51.237 euro, Receivables of
34.603 euro and cash availability of
97.190 euro.
The company's Equity was valued at
260.293 euro, while total Liabilities amounted to
139.302 euro.
Equity increased by 20.458 euro, from 240.565 euro in 2022, to 260.293 in 2023.
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