Company Top Horeca Solutions Srl with Fiscal Code 17436226
recorded a turnover of 2024 of
92.364,
with a net profit of
-2.912
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Horeca Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
342.402
369.506
389.187
403.778
404.210
190.357
39.303
51.114
103.277
92.364
Total Income - EUR
369.987
367.362
393.046
405.365
407.011
212.062
41.394
51.156
103.277
93.716
Total Expenses - EUR
367.265
358.251
368.389
393.095
386.113
245.019
65.463
55.838
95.781
96.628
Gross Profit/Loss - EUR
2.722
9.111
24.657
12.270
20.898
-32.957
-24.069
-4.682
7.496
-2.912
Net Profit/Loss - EUR
2.722
6.047
16.688
8.549
15.722
-32.957
-24.069
-4.682
7.496
-2.912
Employees
4
4
4
4
4
3
2
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 -10.1%, from 103.277 euro in the year 2023, to 92.364 euro in 2024.
The Net Profit decreased by -7.454 euro, from 7.496 euro in 2023, to 0 in the last year.
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Financial Reports - Top Horeca Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Horeca Solutions Srl - CUI 17436226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.223
85.933
76.014
104.260
72.394
34.351
3.333
1.802
1.116
83
Current Assets
101.476
104.866
122.792
116.510
125.200
57.701
38.517
37.492
32.968
36.574
Inventories
49.571
32.963
45.520
26.919
42.867
3.966
2.797
4.480
3.784
892
Receivables
44.197
49.352
65.965
80.238
72.098
50.562
33.534
29.362
27.524
29.748
Cash
7.708
22.550
11.306
9.353
10.234
3.174
2.186
3.650
1.660
5.934
Shareholders Funds
-32.249
-14.739
15.770
24.030
39.287
5.585
-18.608
-23.348
-15.781
-18.605
Social Capital
45
11.178
24.562
24.111
23.644
23.196
22.681
22.752
22.683
22.556
Debts
244.507
210.104
184.520
197.661
159.016
86.467
60.458
62.643
49.865
55.491
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.574 euro in 2024 which includes Inventories of
892 euro, Receivables of
29.748 euro and cash availability of
5.934 euro.
The company's Equity was valued at
-18.605 euro, while total Liabilities amounted to
55.491 euro.
Equity decreased by -2.912 euro, from -15.781 euro in 2023, to -18.605 in 2024.
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