Financial results - TOP FOCUS S.R.L.

Financial Summary - Top Focus S.r.l.
Unique identification code: 15792839
Registration number: J40/13358/2003
Nace: 7420
Sales - Ron
25.487
Net Profit - Ron
6.126
Employees
1
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Company Top Focus S.r.l. with Fiscal Code 15792839 recorded a turnover of 2024 of 25.487, with a net profit of 6.126 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Focus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.659 14.823 10.790 12.903 18.918 7.777 13.060 20.911 23.548 25.487
Total Income - EUR 17.659 14.823 10.790 12.903 18.918 7.777 13.179 20.911 23.548 25.487
Total Expenses - EUR 12.527 11.586 8.514 11.699 12.964 10.005 10.579 12.980 13.771 18.208
Gross Profit/Loss - EUR 5.132 3.237 2.276 1.205 5.954 -2.227 2.600 7.931 9.777 7.279
Net Profit/Loss - EUR 4.602 2.792 1.952 800 5.386 -2.445 2.212 7.316 8.231 6.126
Employees 1 1 1 1 1 1 1 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 8.8%, from 23.548 euro in the year 2023, to 25.487 euro in 2024. The Net Profit decreased by -2.058 euro, from 8.231 euro in 2023, to 6.126 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 Focus S.r.l. - CUI 15792839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.991 11.411 10.101 8.979 9.002 9.382 7.004 10.194 11.963 13.986
Current Assets 39.033 20.387 18.377 18.420 17.704 14.426 11.771 11.376 13.482 17.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 713 4.999 869 499 2.416 2.005 791 2.226 2.837 3.603
Cash 38.320 15.388 17.508 17.921 15.289 12.422 10.980 9.150 10.645 13.516
Shareholders Funds 49.868 29.884 26.367 26.682 25.559 22.629 17.956 12.683 20.875 26.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.157 1.914 2.111 716 1.147 1.178 819 8.887 4.570 4.219
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.603 euro and cash availability of 13.516 euro.
The company's Equity was valued at 26.885 euro, while total Liabilities amounted to 4.219 euro. Equity increased by 6.126 euro, from 20.875 euro in 2023, to 26.885 in 2024.

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