Financial results - TOP INVEST TRADE SRL

Financial Summary - Top Invest Trade Srl
Unique identification code: 37597979
Registration number: J40/7250/2017
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-2.248
Employees
Open Account
Company Top Invest Trade Srl with Fiscal Code 37597979 recorded a turnover of 2024 of - , with a net profit of -2.248 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Invest Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.141 25.264 4.603 9.822 15.356 3.621 0
Total Income - EUR - - 0 17.141 25.264 4.603 9.822 15.356 3.621 0
Total Expenses - EUR - - 0 12.777 19.723 4.101 8.597 13.120 3.500 2.248
Gross Profit/Loss - EUR - - 0 4.364 5.542 501 1.225 2.236 121 -2.248
Net Profit/Loss - EUR - - 0 3.850 4.784 368 930 1.776 73 -2.248
Employees - - 0 0 0 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 INVEST TRADE 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 Invest Trade Srl - CUI 37597979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 88 12.576 73.129 76.674 80.812 82.819 68.359 65.729
Inventories - - 0 5.401 52.724 56.772 47.433 39.590 36.364 36.161
Receivables - - 0 1.077 4.693 2.377 2.324 2.331 2.324 2.773
Cash - - 88 6.098 15.712 17.526 31.055 40.898 29.671 26.795
Shareholders Funds - - 88 3.936 8.643 8.848 9.581 11.387 11.425 9.113
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 0 8.640 64.486 67.826 71.230 71.432 56.933 56.615
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.729 euro in 2024 which includes Inventories of 36.161 euro, Receivables of 2.773 euro and cash availability of 26.795 euro.
The company's Equity was valued at 9.113 euro, while total Liabilities amounted to 56.615 euro. Equity decreased by -2.248 euro, from 11.425 euro in 2023, to 9.113 in 2024.

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