Company Top Floor Cişmigiu S.r.l. with Fiscal Code 35156968
recorded a turnover of 2024 of
270.052,
with a net profit of
115.597
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Floor Cişmigiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
364.245
428.543
276.484
248.247
103.696
109.178
172.213
210.303
270.052
Total Income - EUR
0
365.666
428.783
279.142
252.178
103.745
114.204
172.213
211.171
270.451
Total Expenses - EUR
650
277.697
385.747
288.157
238.419
100.801
123.401
169.529
195.021
147.072
Gross Profit/Loss - EUR
-650
87.969
43.036
-9.015
13.759
2.944
-9.197
2.684
16.150
123.379
Net Profit/Loss - EUR
-650
75.141
41.160
-11.806
11.237
1.962
-10.312
1.122
14.078
115.597
Employees
0
10
14
8
4
3
2
2
3
3
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 29.1%, from 210.303 euro in the year 2023, to 270.052 euro in 2024.
The Net Profit increased by 101.598 euro, from 14.078 euro in 2023, to 115.597 in the last year.
Check the financial reports for the company - Top Floor Cişmigiu S.r.l.
Financial Rating - TOP FLOOR CIŞMIGIU S.R.L.
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Financial Rating
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Prob. of insolvency - Top Floor Cişmigiu S.r.l.
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Financial Reports - Top Floor Cişmigiu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Floor Cişmigiu S.r.l. - CUI 35156968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111
694
418
151
978
702
682
680
674
666
Current Assets
453
165.715
131.257
105.893
132.466
97.447
92.156
112.272
119.114
158.042
Inventories
0
15.365
9.213
4.392
12.652
16.674
14.523
7.274
-3.010
13.305
Receivables
0
77.374
69.981
93.497
107.239
71.771
61.922
68.867
82.611
108.175
Cash
453
72.976
52.064
8.004
12.575
9.002
15.711
36.131
39.513
36.562
Shareholders Funds
-470
74.720
73.023
59.877
69.367
59.136
47.513
48.783
55.818
96.120
Social Capital
180
223
219
215
211
207
202
203
202
201
Debts
1.035
91.689
58.653
46.167
64.077
39.013
34.362
53.172
53.006
51.686
Income in Advance
0
0
0
0
0
0
10.963
10.997
10.964
10.902
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.042 euro in 2024 which includes Inventories of
13.305 euro, Receivables of
108.175 euro and cash availability of
36.562 euro.
The company's Equity was valued at
96.120 euro, while total Liabilities amounted to
51.686 euro.
Equity increased by 40.614 euro, from 55.818 euro in 2023, to 96.120 in 2024.
The Debt Ratio was 32.6% in the year 2024.
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