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Financial results - TOP HOSPITALITY PRODUCTION S.R.L.

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Financial Summary - Top Hospitality Production S.r.l.
Unique identification code: 46006648
Registration number: J40/7679/2022
Nace: 8230
Sales - Ron
55.613
Net Profit - Ron
-16.213
Employees
1
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Company Top Hospitality Production S.r.l. with Fiscal Code 46006648 recorded a turnover of 2024 of 55.613, with a net profit of -16.213 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 114.135 354.474 55.613
Total Income - EUR - - - - - - - 114.135 354.474 65.600
Total Expenses - EUR - - - - - - - 24.022 325.849 81.813
Gross Profit/Loss - EUR - - - - - - - 90.113 28.625 -16.213
Net Profit/Loss - EUR - - - - - - - 88.972 25.612 -16.213
Employees - - - - - - - 1 2 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 -84.2%, from 354.474 euro in the year 2023, to 55.613 euro in 2024. The Net Profit decreased by -25.469 euro, from 25.612 euro in 2023, to 0 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 Production S.r.l. - CUI 46006648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25.571 29.687 14.045
Current Assets - - - - - - - 66.157 104.599 98.295
Inventories - - - - - - - 0 509 204
Receivables - - - - - - - 11.575 41.382 51.602
Cash - - - - - - - 54.582 62.708 46.489
Shareholders Funds - - - - - - - 89.012 114.354 77.399
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.716 19.932 34.941
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.295 euro in 2024 which includes Inventories of 204 euro, Receivables of 51.602 euro and cash availability of 46.489 euro.
The company's Equity was valued at 77.399 euro, while total Liabilities amounted to 34.941 euro. Equity decreased by -36.316 euro, from 114.354 euro in 2023, to 77.399 in 2024.
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