Financial results - TOP LADY BUSINESS S.R.L.

Financial Summary - Top Lady Business S.r.l.
Unique identification code: 15801414
Registration number: J23/3828/2022
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-458
Employees
Open Account
Company Top Lady Business S.r.l. with Fiscal Code 15801414 recorded a turnover of 2024 of - , with a net profit of -458 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.204 93.117 74.101 71.252 65.194 45.224 49.561 10.293 0 0
Total Income - EUR 97.204 93.117 74.101 71.903 65.194 47.636 50.349 10.293 0 0
Total Expenses - EUR 103.316 98.533 144.290 85.366 78.588 59.830 62.540 14.517 3.757 458
Gross Profit/Loss - EUR -6.112 -5.416 -70.188 -13.463 -13.395 -12.194 -12.191 -4.224 -3.757 -458
Net Profit/Loss - EUR -6.112 -6.362 -70.947 -14.187 -14.053 -12.652 -12.709 -4.549 -3.757 -458
Employees 3 3 3 4 4 3 3 1 1 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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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 Lady Business S.r.l. - CUI 15801414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 18 0 0 0 0 0 0 0 0
Current Assets 205.472 204.998 137.991 143.066 136.971 133.931 130.488 113.699 113.252 112.563
Inventories 177.038 179.941 119.144 123.132 120.922 118.047 111.911 106.393 105.824 105.232
Receivables 23.872 22.572 14.701 15.886 13.936 13.510 16.704 7.290 7.364 7.333
Cash 4.562 2.485 4.146 4.048 2.112 2.375 1.873 16 64 -2
Shareholders Funds 16.390 8.918 -68.933 -81.855 -95.169 -106.017 -116.465 -129.666 -133.029 -132.744
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 190.092 196.843 207.667 225.630 232.140 239.949 246.953 243.365 246.281 245.307
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.563 euro in 2024 which includes Inventories of 105.232 euro, Receivables of 7.333 euro and cash availability of -2 euro.
The company's Equity was valued at -132.744 euro, while total Liabilities amounted to 245.307 euro. Equity decreased by -458 euro, from -133.029 euro in 2023, to -132.744 in 2024.

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