Financial results - TOP FASHION COLLECTION SRL

Financial Summary - Top Fashion Collection Srl
Unique identification code: 37286000
Registration number: J3/570/2017
Nace: 1413
Sales - Ron
197.031
Net Profit - Ron
47.911
Employees
14
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Company Top Fashion Collection Srl with Fiscal Code 37286000 recorded a turnover of 2024 of 197.031, with a net profit of 47.911 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Fashion Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.355 237.898 236.704 186.688 247.183 250.682 194.375 197.031
Total Income - EUR - - 95.715 239.453 237.692 187.251 250.019 266.205 194.380 199.466
Total Expenses - EUR - - 80.380 212.941 173.655 126.045 154.446 189.079 178.030 142.445
Gross Profit/Loss - EUR - - 15.335 26.512 64.038 61.206 95.574 77.126 16.350 57.021
Net Profit/Loss - EUR - - 14.378 24.118 61.661 59.334 93.584 74.649 14.640 47.911
Employees - - 23 19 21 18 28 26 22 14
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 1.9%, from 194.375 euro in the year 2023, to 197.031 euro in 2024. The Net Profit increased by 33.352 euro, from 14.640 euro in 2023, to 47.911 in the last year.
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 Fashion Collection Srl - CUI 37286000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.239 1.722 3.641 4.571 22.979 13.464 4.694 3.416
Current Assets - - 23.531 35.697 106.863 164.098 250.297 126.293 149.952 134.356
Inventories - - 0 977 440 432 785 1.735 807 907
Receivables - - 18.539 31.547 104.939 160.111 236.011 75.426 106.352 82.825
Cash - - 4.992 3.173 1.485 3.555 13.500 49.132 42.793 50.624
Shareholders Funds - - 14.422 24.161 85.353 143.069 222.841 74.689 85.060 47.951
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.348 13.259 25.151 25.599 50.434 65.067 69.586 89.821
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.356 euro in 2024 which includes Inventories of 907 euro, Receivables of 82.825 euro and cash availability of 50.624 euro.
The company's Equity was valued at 47.951 euro, while total Liabilities amounted to 89.821 euro. Equity decreased by -36.633 euro, from 85.060 euro in 2023, to 47.951 in 2024.

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