The most important financial indicators for the company Top Fresh Distribution S.r.l. - Unique Identification Number 19061491:
sales in 2023 was
123.077
euro, registering a net profit of
12.984
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Fresh Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.639
39.599
28.565
5.295
0
0
0
0
0
123.077
Total Income - EUR
33.730
39.695
28.567
5.295
0
0
0
0
0
123.144
Total Expenses - EUR
55.589
36.774
19.999
9.847
617
0
0
0
0
107.655
Gross Profit/Loss - EUR
-21.859
2.921
8.569
-4.552
-617
0
0
0
0
15.489
Net Profit/Loss - EUR
-22.868
1.730
7.712
-4.712
-617
0
0
0
0
12.984
Employees
2
3
1
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Fresh Distribution S.r.l. - CUI 19061491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.375
4.968
5.368
3.369
3.308
3.244
3.182
3.112
3.121
3.112
Current Assets
5.868
6.777
4.439
1.250
662
649
637
623
625
21.160
Inventories
2.354
1.009
566
171
167
164
161
157
158
15.597
Receivables
1.328
2.517
533
270
309
303
297
290
291
4.363
Cash
2.186
3.251
3.340
810
186
182
179
175
175
1.200
Shareholders Funds
-40.614
-39.223
-31.111
-35.297
-35.265
-34.583
-33.927
-33.175
-33.278
-20.193
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
50.863
50.969
41.118
39.916
39.235
38.475
37.746
36.909
37.023
44.465
Income in Advance
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.160 euro in 2023 which includes Inventories of
15.597 euro, Receivables of
4.363 euro and cash availability of
1.200 euro.
The company's Equity was valued at
-20.193 euro, while total Liabilities amounted to
44.465 euro.
Equity increased by 12.984 euro, from -33.278 euro in 2022, to -20.193 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Top Fresh Distribution S.r.l.