Financial results - TOP HAT SRL

Financial Summary - Top Hat Srl
Unique identification code: 36423443
Registration number: J32/1069/2016
Nace: 4791
Sales - Ron
58.055
Net Profit - Ron
19.469
Employees
1
Open Account
Company Top Hat Srl with Fiscal Code 36423443 recorded a turnover of 2024 of 58.055, with a net profit of 19.469 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.787 55.937 - - 59.554 59.562 54.968 60.312 58.055
Total Income - EUR - 14.787 55.937 - - 59.559 59.484 60.042 60.312 58.753
Total Expenses - EUR - 12.702 45.437 - - 44.909 38.440 44.095 26.079 38.713
Gross Profit/Loss - EUR - 2.085 10.500 - - 14.651 21.044 15.947 34.233 20.041
Net Profit/Loss - EUR - 1.937 9.950 - - 14.131 20.455 15.302 33.714 19.469
Employees - 2 2 - - 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 decreased by -3.2%, from 60.312 euro in the year 2023, to 58.055 euro in 2024. The Net Profit decreased by -14.056 euro, from 33.714 euro in 2023, to 19.469 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 Hat Srl - CUI 36423443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - 0 0 0 0 0
Current Assets - 7.518 15.622 - - 59.395 76.028 92.282 112.269 28.307
Inventories - 5.894 4.431 - - 2.080 3.616 149 3.460 6.088
Receivables - 302 1.954 - - 7.140 6.888 6.866 26.066 13.059
Cash - 1.322 9.237 - - 50.174 65.523 85.267 82.743 9.160
Shareholders Funds - 1.937 10.016 - - 49.122 68.488 84.002 107.916 24.888
Social Capital - 0 0 - - 41 40 41 40 40
Debts - 6.958 6.205 - - 10.396 7.661 8.400 4.473 3.419
Income in Advance - 470 88 - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.307 euro in 2024 which includes Inventories of 6.088 euro, Receivables of 13.059 euro and cash availability of 9.160 euro.
The company's Equity was valued at 24.888 euro, while total Liabilities amounted to 3.419 euro. Equity decreased by -82.425 euro, from 107.916 euro in 2023, to 24.888 in 2024.

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