Financial results - TOP LIGHT DESIGN SRL

Financial Summary - Top Light Design Srl
Unique identification code: 33009146
Registration number: J2016015486401
Nace: 4647
Sales - Ron
482.360
Net Profit - Ron
133.944
Employees
2
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Company Top Light Design Srl with Fiscal Code 33009146 recorded a turnover of 2024 of 482.360, with a net profit of 133.944 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Light Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.570 40.367 121.791 136.265 260.138 302.763 208.004 300.268 276.612 482.360
Total Income - EUR 9.778 40.395 121.799 136.275 278.937 265.733 192.913 251.405 229.768 415.830
Total Expenses - EUR 9.111 33.538 105.812 124.121 243.096 215.978 107.806 171.006 184.244 271.300
Gross Profit/Loss - EUR 667 6.857 15.988 12.154 35.841 49.755 85.107 80.399 45.525 144.530
Net Profit/Loss - EUR 373 5.577 14.770 10.792 33.051 47.195 83.409 78.262 43.572 133.944
Employees 2 1 3 3 2 2 2 1 1 2
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 75.4%, from 276.612 euro in the year 2023, to 482.360 euro in 2024. The Net Profit increased by 90.616 euro, from 43.572 euro in 2023, to 133.944 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 Light Design Srl - CUI 33009146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.297 1.302 2.528 0 0 0 1.916 1.013 794
Current Assets 8.859 51.613 63.022 122.754 178.364 289.166 413.273 463.032 418.362 384.199
Inventories 900 41.199 47.418 87.272 104.194 116.507 223.146 243.306 229.966 186.125
Receivables 5.732 6.318 9.821 16.168 17.303 22.011 26.503 32.902 166.319 174.591
Cash 2.227 4.095 5.783 19.314 56.867 150.647 163.624 186.824 22.077 23.483
Shareholders Funds 7.184 12.688 27.243 37.535 69.859 115.730 196.573 275.456 243.857 305.194
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.675 40.222 37.081 87.748 108.505 173.436 216.700 189.492 175.517 79.799
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.199 euro in 2024 which includes Inventories of 186.125 euro, Receivables of 174.591 euro and cash availability of 23.483 euro.
The company's Equity was valued at 305.194 euro, while total Liabilities amounted to 79.799 euro. Equity increased by 62.699 euro, from 243.857 euro in 2023, to 305.194 in 2024.

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