The most important financial indicators for the company Top Naval Solutions S.r.l. - Unique Identification Number 43273918:
sales in 2023 was
57.218
euro, registering a net profit of
33.720
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 decreased by -32.3%, from 84.782 euro in the year 2022, to 57.218 euro in 2023.
The Net Profit decreased by -27.080 euro, from 60.985 euro in 2022, to 33.720 in the last year.
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 Naval Solutions S.r.l. - CUI 43273918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
190
13.118
9.743
5.954
Current Assets
-
-
-
-
-
-
14.794
68.558
59.066
35.479
Inventories
-
-
-
-
-
-
0
0
0
1.778
Receivables
-
-
-
-
-
-
5.119
34.001
17.270
15.542
Cash
-
-
-
-
-
-
9.675
34.557
41.796
18.160
Shareholders Funds
-
-
-
-
-
-
13.980
70.701
61.034
33.768
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.066
10.975
7.890
8.165
Income in Advance
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.479 euro in 2023 which includes Inventories of
1.778 euro, Receivables of
15.542 euro and cash availability of
18.160 euro.
The company's Equity was valued at
33.768 euro, while total Liabilities amounted to
8.165 euro.
Equity decreased by -27.080 euro, from 61.034 euro in 2022, to 33.768 in 2023.
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Comments - Top Naval Solutions S.r.l.