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Financial results - TOP MODEL MANAGEMENT TRANSILVANIA FASHION SRL

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Financial Summary - Top Model Management Transilvania Fashion Srl
Unique identification code: 29363110
Registration number: J12/2871/2011
Nace: 7490
Sales - Ron
30.818
Net Profit - Ron
1.300
Employees
1
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Company Top Model Management Transilvania Fashion Srl with Fiscal Code 29363110 recorded a turnover of 2024 of 30.818, with a net profit of 1.300 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Model Management Transilvania Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.591 57.847 40.068 43.907 76.853 59.946 38.740 33.067 34.916 30.818
Total Income - EUR 37.713 57.847 40.069 43.907 87.916 59.946 39.213 33.067 35.927 30.818
Total Expenses - EUR 68.644 39.321 30.849 46.201 81.896 48.812 40.966 31.393 24.855 28.912
Gross Profit/Loss - EUR -30.931 18.527 9.220 -2.294 6.021 11.134 -1.754 1.674 11.073 1.905
Net Profit/Loss - EUR -32.063 16.949 7.668 -2.733 5.142 10.591 -2.075 1.055 9.300 1.300
Employees 3 1 1 2 2 2 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 decreased by -11.2%, from 34.916 euro in the year 2023, to 30.818 euro in 2024. The Net Profit decreased by -7.948 euro, from 9.300 euro in 2023, to 1.300 in the last year.
Sales - Ron
Net Profit - Ron
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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 Model Management Transilvania Fashion Srl - CUI 29363110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.830 39.608 36.196 34.122 2.445 3.893 2.186 1.702 2.162 2.316
Current Assets 15.408 34.081 11.085 18.511 26.619 31.614 24.019 20.003 23.422 20.230
Inventories 3.449 3.680 0 0 0 0 0 0 0 0
Receivables 11.681 12.175 10.865 12.741 9.397 9.046 8.845 9.292 18.834 16.749
Cash 278 18.226 220 5.770 17.222 22.569 15.173 10.711 4.589 3.481
Shareholders Funds -28.846 -11.603 -3.739 -6.403 -1.137 9.475 7.189 8.267 17.542 18.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.084 85.292 51.020 59.036 30.201 26.032 19.015 14.299 8.901 3.803
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 "7490 - 7490"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.749 euro and cash availability of 3.481 euro.
The company's Equity was valued at 18.744 euro, while total Liabilities amounted to 3.803 euro. Equity increased by 1.300 euro, from 17.542 euro in 2023, to 18.744 in 2024.
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