Financial results - TOP DIVIO S.R.L.

Financial Summary - Top Divio S.r.l.
Unique identification code: 39038248
Registration number: J2018000595161
Nace: 7020
Sales - Ron
134.737
Net Profit - Ron
-16.622
Employees
2
Open Account
Company Top Divio S.r.l. with Fiscal Code 39038248 recorded a turnover of 2024 of 134.737, with a net profit of -16.622 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 40.767 127.945 89.618 109.300 145.196 134.737
Total Income - EUR - - - 1.869 40.767 129.855 98.657 109.616 145.196 134.904
Total Expenses - EUR - - - 5.380 65.093 153.472 112.581 123.592 158.041 151.527
Gross Profit/Loss - EUR - - - -3.511 -24.326 -23.616 -13.924 -13.976 -12.845 -16.622
Net Profit/Loss - EUR - - - -3.511 -24.326 -25.298 -14.824 -15.072 -12.845 -16.622
Employees - - - 0 3 5 4 3 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 decreased by -6.7%, from 145.196 euro in the year 2023, to 134.737 euro in 2024.
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 Divio S.r.l. - CUI 39038248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.734 28.417 24.561 20.836 17.850 14.754 11.646
Current Assets - - - 391 4.136 10.748 10.481 24.267 29.643 36.130
Inventories - - - 0 1.902 4.243 9.954 23.574 26.254 30.066
Receivables - - - 693 8 1.013 302 27 27 0
Cash - - - -303 2.226 5.492 225 666 3.362 6.064
Shareholders Funds - - - -3.468 -27.651 -52.424 -66.085 -81.362 -93.960 -110.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.593 60.204 87.734 97.403 123.479 138.357 157.834
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.130 euro in 2024 which includes Inventories of 30.066 euro, Receivables of 0 euro and cash availability of 6.064 euro.
The company's Equity was valued at -110.058 euro, while total Liabilities amounted to 157.834 euro. Equity decreased by -16.622 euro, from -93.960 euro in 2023, to -110.058 in 2024.

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