The most important financial indicators for the company Top Hause Srl - Unique Identification Number 30733232:
sales in 2023 was
20.840
euro, registering a net profit of
17.568
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -84.9%, from 138.255 euro in the year 2021, to 20.840 euro in 2023.
The Net Profit decreased by -113.341 euro, from 130.901 euro in 2021, to 17.568 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 Hause Srl - CUI 30733232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
0
0
-
0
Current Assets
14.050
16.366
24.063
-
-
-
75.415
199.863
-
42.042
Inventories
0
0
0
-
-
-
0
0
-
0
Receivables
8.400
8.950
8.657
-
-
-
18.841
20.449
-
35.141
Cash
5.650
7.416
15.406
-
-
-
56.574
179.414
-
6.900
Shareholders Funds
13.258
14.995
22.313
-
-
-
70.290
199.632
-
38.567
Social Capital
45
45
45
-
-
-
41
40
-
40
Debts
792
1.371
1.750
-
-
-
5.125
231
-
3.474
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.042 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.141 euro and cash availability of
6.900 euro.
The company's Equity was valued at
38.567 euro, while total Liabilities amounted to
3.474 euro.
Equity decreased by -161.077 euro, from 199.632 euro in 2021, to 38.567 in 2023.
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Comments - Top Hause Srl