Financial results - TOP EXLIBRIS SRL

Financial Summary - Top Exlibris Srl
Unique identification code: 36566320
Registration number: J40/12667/2016
Nace: 4779
Sales - Ron
12.669
Net Profit - Ron
-338
Employees
1
Open Account
Company Top Exlibris Srl with Fiscal Code 36566320 recorded a turnover of 2024 of 12.669, with a net profit of -338 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 471 3.197 3.371 4.596 3.619 4.020 4.888 9.735 12.669
Total Income - EUR - 471 3.197 3.371 4.596 3.619 4.020 4.888 9.735 12.669
Total Expenses - EUR - 567 2.594 3.468 3.573 3.147 2.899 3.274 14.933 12.880
Gross Profit/Loss - EUR - -96 603 -98 1.023 472 1.121 1.614 -5.198 -212
Net Profit/Loss - EUR - -110 507 -199 885 371 1.003 1.475 -5.295 -338
Employees - 0 0 0 0 0 0 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 increased by 30.9%, from 9.735 euro in the year 2023, to 12.669 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 Exlibris Srl - CUI 36566320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 198 85 0 0 0 116 58 0 0
Current Assets - 1.630 2.266 2.278 1.309 1.660 2.381 4.167 1.606 6.273
Inventories - 1.101 2.070 388 150 1.112 1.692 2.903 555 5.013
Receivables - 0 12 0 0 80 0 0 455 793
Cash - 529 184 1.890 1.159 469 689 1.264 596 467
Shareholders Funds - -66 442 236 1.115 1.466 2.436 3.836 -1.445 -1.775
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.894 1.908 2.043 194 195 61 389 3.051 8.048
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.273 euro in 2024 which includes Inventories of 5.013 euro, Receivables of 793 euro and cash availability of 467 euro.
The company's Equity was valued at -1.775 euro, while total Liabilities amounted to 8.048 euro. Equity decreased by -339 euro, from -1.445 euro in 2023, to -1.775 in 2024.

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