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Financial results - TOP LINE CREATIVE S.R.L.

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Financial Summary - Top Line Creative S.r.l.
Unique identification code: 43140180
Registration number: J2020004579238
Nace: 4791
Sales - Ron
1.029.995
Net Profit - Ron
136.460
Employees
1
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Company Top Line Creative S.r.l. with Fiscal Code 43140180 recorded a turnover of 2024 of 1.029.995, with a net profit of 136.460 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 472.538 811.662 1.029.995
Total Income - EUR - - - - - - 0 472.538 812.561 1.032.365
Total Expenses - EUR - - - - - - 0 181.391 370.943 869.392
Gross Profit/Loss - EUR - - - - - - 0 291.147 441.618 162.973
Net Profit/Loss - EUR - - - - - - 0 285.651 436.938 136.460
Employees - - - - - - 0 2 2 1
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 27.6%, from 811.662 euro in the year 2023, to 1.029.995 euro in 2024. The Net Profit decreased by -298.036 euro, from 436.938 euro in 2023, to 136.460 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 Line Creative S.r.l. - CUI 43140180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 17.095 112.661 183.164
Current Assets - - - - - - 40 404.202 838.572 754.375
Inventories - - - - - - 0 33.619 34.890 2.125
Receivables - - - - - - 0 246.168 793.292 516.160
Cash - - - - - - 40 124.415 10.391 236.091
Shareholders Funds - - - - - - 40 285.691 721.763 854.189
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 135.605 229.471 83.350
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.375 euro in 2024 which includes Inventories of 2.125 euro, Receivables of 516.160 euro and cash availability of 236.091 euro.
The company's Equity was valued at 854.189 euro, while total Liabilities amounted to 83.350 euro. Equity increased by 136.460 euro, from 721.763 euro in 2023, to 854.189 in 2024.
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