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Financial results - TOP INVERSIONES DEL ESTE SRL

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Financial Summary - Top Inversiones Del Este Srl
Unique identification code: 16289909
Registration number: J40/5194/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.608
Employees
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Company Top Inversiones Del Este Srl with Fiscal Code 16289909 recorded a turnover of 2023 of - , with a net profit of -1.608 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Inversiones Del Este Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 430 0 0 0 0 0 -
Total Income - EUR 0 0 0 1.853.403 1.091 0 0 0 30 -
Total Expenses - EUR 15.923 10.259 101.846 718.679 10.198 2.118 1.989 1.438 1.648 -
Gross Profit/Loss - EUR -15.923 -10.259 -101.846 1.134.724 -9.107 -2.118 -1.989 -1.438 -1.618 -
Net Profit/Loss - EUR -15.923 -10.259 -101.846 1.017.291 -9.107 -2.118 -1.989 -1.438 -1.618 -
Employees 0 0 1 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees
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TOP INVERSIONES DEL ESTE SRL

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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 Inversiones Del Este Srl - CUI 16289909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795.698 787.583 774.256 125.558 123.126 120.792 118.113 118.480 118.120 -
Current Assets 32.557 28.476 326.373 879.700 118.386 81.342 79.281 79.800 79.865 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 7.542 7.465 5.342 725.471 11.336 11.466 11.484 11.793 79.863 -
Cash 25.015 21.011 321.031 154.230 107.050 69.876 67.797 68.008 2 -
Shareholders Funds -307.335 -314.460 -410.985 613.848 193.591 187.804 181.650 180.776 178.610 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 1.135.590 1.130.519 1.511.614 391.410 47.920 14.330 15.744 17.504 19.376 -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.865 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.863 euro and cash availability of 2 euro.
The company's Equity was valued at 178.610 euro, while total Liabilities amounted to 19.376 euro. Equity decreased by -1.618 euro, from 180.776 euro in 2022, to 178.610 in 2023.
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