Financial results - TOP MODE. FASHION S.R.L.

Financial Summary - Top Mode. Fashion S.r.l.
Unique identification code: 25292369
Registration number: J22/609/2009
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Top Mode. Fashion S.r.l. - Unique Identification Number 25292369: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Mode. Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.026 3.932 919 856 338 0 0 338 130 0
Total Income - EUR 3.026 3.548 919 856 338 0 0 338 130 0
Total Expenses - EUR 2.894 1.194 385 920 335 0 0 101 0 0
Gross Profit/Loss - EUR 132 2.354 533 -64 4 0 0 237 130 0
Net Profit/Loss - EUR 41 2.236 506 -90 -6 0 0 237 126 0
Employees 0 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Mode. Fashion S.r.l. - CUI 25292369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 350 353 349 343 337 331 324 317 318 317
Current Assets 4.145 4.342 4.560 3.451 3.379 3.314 3.251 3.415 3.492 3.482
Inventories 1.671 1.253 1.155 357 108 106 104 0 0 0
Receivables 247 662 433 408 391 383 376 706 365 364
Cash 2.227 2.427 2.972 2.685 2.881 2.825 2.771 2.710 3.127 3.118
Shareholders Funds -129 2.106 2.591 2.457 2.406 2.359 2.314 2.500 2.633 2.625
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.624 2.588 2.319 1.337 1.311 1.285 1.261 1.233 1.177 1.173
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 364 euro and cash availability of 3.118 euro.
The company's Equity was valued at 2.625 euro, while total Liabilities amounted to 1.173 euro.

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