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Financial results - TOP HOSPITALITY S.R.L.

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Financial Summary - Top Hospitality S.r.l.
Unique identification code: 46753600
Registration number: J40/17128/2022
Nace: 6201
Sales - Ron
92.324
Net Profit - Ron
68.003
Employees
1
Open Account
Company Top Hospitality S.r.l. with Fiscal Code 46753600 recorded a turnover of 2024 of 92.324, with a net profit of 68.003 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.661 90.241 92.324
Total Income - EUR - - - - - - - 7.663 90.241 92.324
Total Expenses - EUR - - - - - - - 675 35.705 22.321
Gross Profit/Loss - EUR - - - - - - - 6.988 54.536 70.003
Net Profit/Loss - EUR - - - - - - - 6.913 53.680 68.003
Employees - - - - - - - 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 increased by 2.9%, from 90.241 euro in the year 2023, to 92.324 euro in 2024. The Net Profit increased by 14.623 euro, from 53.680 euro in 2023, to 68.003 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 Hospitality S.r.l. - CUI 46753600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.749 2.118
Current Assets - - - - - - - 7.211 103.376 86.093
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.103 102.383 82.234
Cash - - - - - - - 1.108 993 3.860
Shareholders Funds - - - - - - - 6.953 53.721 76.935
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 258 51.404 11.276
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.234 euro and cash availability of 3.860 euro.
The company's Equity was valued at 76.935 euro, while total Liabilities amounted to 11.276 euro. Equity increased by 23.515 euro, from 53.721 euro in 2023, to 76.935 in 2024.
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