Company Top Leisure Investment S.r.l. with Fiscal Code 28556465
recorded a turnover of 2024 of
382.922,
with a net profit of
-231.297
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Leisure Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.393.712
3.003.009
3.330.366
2.409.296
2.398.758
759.557
1.593.536
648.795
242.112
382.922
Total Income - EUR
2.580.085
3.183.099
3.442.356
2.416.433
2.580.159
785.601
1.871.545
874.706
717.436
565.517
Total Expenses - EUR
3.110.700
3.837.531
4.569.746
3.918.119
2.601.631
1.475.438
1.730.375
1.034.052
1.078.941
796.815
Gross Profit/Loss - EUR
-530.616
-654.431
-1.127.390
-1.501.686
-21.472
-689.836
141.170
-159.345
-361.505
-231.297
Net Profit/Loss - EUR
-530.616
-654.431
-1.435.235
-1.518.680
-23.347
-689.836
141.170
-159.345
-361.505
-231.297
Employees
36
70
143
94
52
29
27
10
15
9
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 59.0%, from 242.112 euro in the year 2023, to 382.922 euro in 2024.
Check the financial reports for the company - Top Leisure Investment S.r.l.
Financial Rating - TOP LEISURE INVESTMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Top Leisure Investment S.r.l.
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Insolvency Probability
Financial Reports - Top Leisure Investment S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Leisure Investment S.r.l. - CUI 28556465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217.894
471.571
535.729
660.869
689.067
516.730
397.026
247.189
287.337
328.481
Current Assets
862.090
2.005.336
1.558.986
1.310.784
1.269.191
717.808
888.348
1.320.188
2.427.777
2.524.691
Inventories
189.246
357.198
398.030
387.527
365.507
360.062
343.777
369.297
374.417
357.989
Receivables
343.591
1.418.239
1.104.847
906.708
865.369
320.637
342.272
857.081
2.026.966
2.030.444
Cash
301.488
229.899
132.535
16.549
38.315
37.108
202.299
93.810
26.393
136.257
Shareholders Funds
-2.735.492
-3.362.025
-4.740.370
-973.427
109.999
-320.859
-172.574
-332.455
-692.951
-920.376
Social Capital
90
89
88
5.198.715
6.185.957
368.977
360.795
361.914
360.817
358.800
Debts
3.840.922
5.851.866
6.842.004
2.956.764
1.861.881
1.566.451
1.462.444
1.906.337
3.409.876
3.778.307
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
"9321 - 9321"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.524.691 euro in 2024 which includes Inventories of
357.989 euro, Receivables of
2.030.444 euro and cash availability of
136.257 euro.
The company's Equity was valued at
-920.376 euro, while total Liabilities amounted to
3.778.307 euro.
Equity decreased by -231.298 euro, from -692.951 euro in 2023, to -920.376 in 2024.
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