The most important financial indicators for the company Top Foil Distrib Srl - Unique Identification Number 35249820:
sales in 2023 was
212.887
euro, registering a net profit of
205.676
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,326.9%, from 14.965 euro in the year 2022, to 212.887 euro in 2023.
The Net Profit increased by 191.803 euro, from 13.915 euro in 2022, to 205.676 in the last year.
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 Foil Distrib Srl - CUI 35249820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
157
155
152
149
146
143
143
14.241
Current Assets
-
-
167
18.812
23.340
22.888
46.815
48.039
61.991
254.724
Inventories
-
-
0
0
0
0
0
0
0
8.486
Receivables
-
-
0
8.882
14.264
13.988
38.484
48.098
51.926
229.492
Cash
-
-
167
9.930
9.076
8.900
8.330
-58
10.065
16.745
Shareholders Funds
-
-
87
18.330
23.373
22.920
46.300
47.297
61.359
266.849
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
238
636
119
117
661
885
774
2.115
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.724 euro in 2023 which includes Inventories of
8.486 euro, Receivables of
229.492 euro and cash availability of
16.745 euro.
The company's Equity was valued at
266.849 euro, while total Liabilities amounted to
2.115 euro.
Equity increased by 205.676 euro, from 61.359 euro in 2022, to 266.849 in 2023.
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