The most important financial indicators for the company Top Drum Srl - Unique Identification Number 22388044:
sales in 2023 was
40
euro, registering a net profit of
841
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.5%, from 8.825 euro in the year 2022, to 40 euro in 2023.
The Net Profit decreased by -6.081 euro, from 6.943 euro in 2022, to 841 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 Drum Srl - CUI 22388044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.390
40.568
16.089
4.229
2.758
1.507
0
0
0
0
Current Assets
62.663
49.793
6.654
31.217
14.985
10.502
2.389
2.783
11.099
1.996
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.117
2.092
1.559
1.051
1.031
0
0
0
10.502
61
Cash
4.617
47.701
5.095
30.167
13.954
10.502
2.389
2.783
597
1.936
Shareholders Funds
104.897
77.861
7.266
17.527
16.434
10.307
1.276
1.937
8.886
889
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.156
12.500
15.477
17.920
1.310
1.702
1.113
845
2.213
1.107
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.996 euro in 2023 which includes Inventories of
0 euro, Receivables of
61 euro and cash availability of
1.936 euro.
The company's Equity was valued at
889 euro, while total Liabilities amounted to
1.107 euro.
Equity decreased by -7.970 euro, from 8.886 euro in 2022, to 889 in 2023.
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