Financial results - TOP LINE PROFESIONAL SRL

Financial Summary - Top Line Profesional Srl
Unique identification code: 14923308
Registration number: J2002009842405
Nace: 6820
Sales - Ron
101.374
Net Profit - Ron
-28.440
Employees
1
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Company Top Line Profesional Srl with Fiscal Code 14923308 recorded a turnover of 2024 of 101.374, with a net profit of -28.440 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Line Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.295 162.382 184.109 245.383 246.387 124.506 184.379 30.094 61.734 101.374
Total Income - EUR 126.184 294.934 184.109 264.597 717.968 147.406 229.297 95.486 113.176 141.485
Total Expenses - EUR 81.274 110.098 97.149 149.700 465.066 169.749 104.170 214.843 189.846 169.925
Gross Profit/Loss - EUR 44.910 184.837 86.960 114.897 252.902 -22.344 125.127 -119.357 -76.670 -28.440
Net Profit/Loss - EUR 44.910 172.825 73.338 112.251 245.725 -23.504 123.002 -119.738 -77.486 -28.440
Employees 0 0 0 1 1 1 2 1 1 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 65.1%, from 61.734 euro in the year 2023, to 101.374 euro in 2024.
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 Profesional Srl - CUI 14923308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.090.415 1.046.064 995.695 945.354 551.449 510.977 557.744 522.774 1.102.713 1.037.802
Current Assets 296.504 296.718 281.326 408.435 974.516 916.018 1.058.584 972.218 448.873 424.051
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 295.184 293.902 279.925 406.890 573.375 13.106 144.159 47.070 81.059 72.692
Cash 1.320 2.816 1.400 1.545 401.140 902.912 914.425 925.148 367.814 351.359
Shareholders Funds 984.334 173.159 220.258 314.488 554.122 450.302 563.318 425.262 346.486 316.110
Social Capital 281 278 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 141.176 1.173.353 851.672 836.496 819.397 859.674 1.061.493 1.099.575 1.194.865 1.163.428
Income in Advance 263.662 243.015 210.303 206.444 202.446 207.379 0 15.097 32.787 29.111
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.692 euro and cash availability of 351.359 euro.
The company's Equity was valued at 316.110 euro, while total Liabilities amounted to 1.163.428 euro. Equity decreased by -28.440 euro, from 346.486 euro in 2023, to 316.110 in 2024. The Debt Ratio was 77.1% in the year 2024.

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