Financial results - TOP FINESTRA SRL

Financial Summary - Top Finestra Srl
Unique identification code: 27743848
Registration number: J06/445/2010
Nace: 4752
Sales - Ron
47.995
Net Profit - Ron
-11.881
Employees
Open Account
Company Top Finestra Srl with Fiscal Code 27743848 recorded a turnover of 2024 of 47.995, with a net profit of -11.881 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.957 87.547 71.011 169.824 101.507 87.765 76.985 61.357 37.411 47.995
Total Income - EUR 71.958 87.547 71.011 169.923 101.511 87.765 76.986 61.358 37.411 47.997
Total Expenses - EUR 68.825 84.615 71.336 172.354 100.353 66.741 75.326 69.296 48.329 59.394
Gross Profit/Loss - EUR 3.133 2.932 -325 -2.430 1.158 21.024 1.660 -7.938 -10.918 -11.398
Net Profit/Loss - EUR 1.242 351 -1.035 -4.132 129 19.963 868 -8.553 -11.294 -11.881
Employees 0 0 0 0 0 1 0 0 0 0
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 29.0%, from 37.411 euro in the year 2023, to 47.995 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 Finestra Srl - CUI 27743848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 104 132 129 127 850 587 322 166 0
Current Assets 12.744 12.929 11.899 9.343 13.013 16.602 34.738 36.502 27.367 57.761
Inventories 9.383 11.489 10.715 4.410 4.009 6.266 12.703 17.357 13.633 12.059
Receivables 2.755 551 542 1.544 51 8.916 21.751 18.642 12.294 41.225
Cash 605 888 642 3.389 8.954 1.420 284 503 1.440 4.477
Shareholders Funds -2.811 -2.431 -3.425 -7.494 -7.220 12.880 13.462 4.951 -6.358 -18.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.634 15.464 15.456 16.966 20.360 4.572 21.863 31.873 33.891 75.965
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.761 euro in 2024 which includes Inventories of 12.059 euro, Receivables of 41.225 euro and cash availability of 4.477 euro.
The company's Equity was valued at -18.203 euro, while total Liabilities amounted to 75.965 euro. Equity decreased by -11.881 euro, from -6.358 euro in 2023, to -18.203 in 2024.

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