Financial results - TOP IOCLAKRON S.R.L.

Financial Summary - Top Ioclakron S.r.l.
Unique identification code: 40682543
Registration number: J08/883/2019
Nace: 5590
Sales - Ron
52.017
Net Profit - Ron
-1.442
Employees
3
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Company Top Ioclakron S.r.l. with Fiscal Code 40682543 recorded a turnover of 2024 of 52.017, with a net profit of -1.442 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.870 24.342 16.744 29.125 27.479 52.017
Total Income - EUR - - - - 6.870 24.342 16.744 29.125 27.541 52.084
Total Expenses - EUR - - - - 4.037 16.668 13.194 18.396 22.764 53.059
Gross Profit/Loss - EUR - - - - 2.833 7.674 3.550 10.729 4.777 -975
Net Profit/Loss - EUR - - - - 2.742 7.150 3.256 10.464 4.507 -1.442
Employees - - - - 1 1 2 2 2 3
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 90.4%, from 27.479 euro in the year 2023, to 52.017 euro in 2024. The Net Profit decreased by -4.482 euro, from 4.507 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 Ioclakron S.r.l. - CUI 40682543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 655 292 0 1.190 780 37.407
Current Assets - - - - 2.695 11.465 17.130 18.651 10.111 4.114
Inventories - - - - 0 819 1.648 1.729 1.723 0
Receivables - - - - 0 0 0 121 0 0
Cash - - - - 2.695 10.645 15.482 16.802 8.388 4.114
Shareholders Funds - - - - 2.784 9.881 12.918 16.933 4.586 2.521
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 566 1.876 4.211 2.908 6.304 39.000
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.114 euro.
The company's Equity was valued at 2.521 euro, while total Liabilities amounted to 39.000 euro. Equity decreased by -2.039 euro, from 4.586 euro in 2023, to 2.521 in 2024.

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