Financial results - TOP DIVERT SRL

Financial Summary - Top Divert Srl
Unique identification code: 14622305
Registration number: J40/3737/2002
Nace: 9329
Sales - Ron
2.906
Net Profit - Ron
-7.359
Employees
1
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Company Top Divert Srl with Fiscal Code 14622305 recorded a turnover of 2024 of 2.906, with a net profit of -7.359 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Divert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.998 7.930 19.781 16.670 6.712 2.796 9.715 5.151 6.094 2.906
Total Income - EUR 10.054 8.327 21.914 18.181 6.712 2.796 9.715 5.151 6.094 7.950
Total Expenses - EUR 11.546 8.878 10.869 29.126 22.357 12.527 18.624 13.490 14.789 15.229
Gross Profit/Loss - EUR -1.492 -551 11.045 -10.945 -15.646 -9.731 -8.909 -8.339 -8.695 -7.280
Net Profit/Loss - EUR -1.792 -789 6.534 -11.159 -15.713 -9.757 -9.006 -8.391 -8.756 -7.359
Employees 0 0 0 1 1 1 1 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 -52.0%, from 6.094 euro in the year 2023, to 2.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOP DIVERT SRL

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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 Divert Srl - CUI 14622305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.232 427 907 903 420 11 0 0 0 0
Current Assets 7.753 6.202 19.911 11.174 5.379 7.618 4.532 4.712 4.758 4.844
Inventories 467 388 327 321 479 0 0 0 0 0
Receivables 7.117 5.431 4.196 3.190 4.418 4.562 4.522 4.665 4.758 4.742
Cash 170 383 15.388 7.663 483 3.057 10 47 0 102
Shareholders Funds -95.097 -94.916 -84.826 -94.428 -108.312 -116.015 -22.744 -31.205 -39.867 -47.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.082 101.545 105.644 106.505 114.111 123.644 27.276 35.917 44.625 51.847
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.742 euro and cash availability of 102 euro.
The company's Equity was valued at -47.003 euro, while total Liabilities amounted to 51.847 euro. Equity decreased by -7.359 euro, from -39.867 euro in 2023, to -47.003 in 2024.

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