The most important financial indicators for the company Top Mode Servprod S.r.l. - Unique Identification Number 5538508:
sales in 2023 was
3.348
euro, registering a net profit of
-2.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
In the last year of activity, the sales increased by 8.3%, from 3.100 euro in the year 2022, to 3.348 euro in 2023.
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 Servprod S.r.l. - CUI 5538508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.190
6.742
3.496
1.178
1.885
2.607
1.940
2.116
2.421
4.347
Inventories
8.928
6.659
3.457
965
1.885
2.607
1.923
1.474
915
836
Receivables
232
0
0
0
0
0
0
0
653
691
Cash
29
83
40
213
0
0
16
641
853
2.820
Shareholders Funds
-16.227
-18.609
-21.842
-25.653
-27.416
-27.259
-26.422
-28.920
-31.303
-33.222
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.417
25.351
25.338
26.831
29.301
29.866
28.362
31.035
33.724
37.569
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.347 euro in 2023 which includes Inventories of
836 euro, Receivables of
691 euro and cash availability of
2.820 euro.
The company's Equity was valued at
-33.222 euro, while total Liabilities amounted to
37.569 euro.
Equity decreased by -2.015 euro, from -31.303 euro in 2022, to -33.222 in 2023.
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Comments - Top Mode Servprod S.r.l.