Financial results - TOP IMPROVE S.R.L.

Financial Summary - Top Improve S.r.l.
Unique identification code: 32566572
Registration number: J35/2943/2018
Nace: 4690
Sales - Ron
44.110
Net Profit - Ron
-65.090
Employees
2
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Company Top Improve S.r.l. with Fiscal Code 32566572 recorded a turnover of 2024 of 44.110, with a net profit of -65.090 and having an average number of employees of 2. 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 Improve S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.689 732.279 912.732 659.183 438.085 613.955 355.660 188.587 161.930 44.110
Total Income - EUR 516.972 736.893 915.321 660.624 438.761 616.301 356.485 189.015 162.246 44.238
Total Expenses - EUR 403.713 570.531 729.821 544.582 388.141 558.393 320.478 168.114 140.273 109.328
Gross Profit/Loss - EUR 113.259 166.362 185.500 116.042 50.620 57.908 36.007 20.901 21.973 -65.090
Net Profit/Loss - EUR 96.339 142.324 158.837 109.734 47.003 52.289 33.587 19.691 20.797 -65.090
Employees 2 2 2 2 2 1 2 2 2 2
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 -72.6%, from 161.930 euro in the year 2023, to 44.110 euro in 2024. The Net Profit decreased by -20.680 euro, from 20.797 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 Improve S.r.l. - CUI 32566572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.150 27.795 38.622 25.508 14.416 9.255 4.313 3.463 57.378 57.939
Current Assets 227.494 253.879 239.181 227.704 84.606 187.317 129.841 61.374 115.132 29.553
Inventories 0 814 0 563 0 0 0 39.450 37.464 0
Receivables 128.220 214.649 186.827 201.435 59.343 167.850 58.675 17.808 45.689 22.287
Cash 99.274 38.416 52.354 25.706 25.262 19.467 71.166 4.116 31.979 7.266
Shareholders Funds 96.393 53 158.890 109.786 30.720 61.841 53.626 32.086 52.785 -12.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.449 281.824 120.175 144.639 69.434 135.789 80.712 34.879 121.919 102.487
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 29.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.287 euro and cash availability of 7.266 euro.
The company's Equity was valued at -12.600 euro, while total Liabilities amounted to 102.487 euro. Equity decreased by -65.090 euro, from 52.785 euro in 2023, to -12.600 in 2024.

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