The most important financial indicators for the company Top Office S.r.l. - Unique Identification Number 8989022:
sales in 2023 was
17.394
euro, registering a net profit of
-751
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 50.6%, from 11.586 euro in the year 2022, to 17.394 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 Office S.r.l. - CUI 8989022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.945
23.021
37.287
35.582
34.112
32.383
30.721
29.230
28.793
28.396
Current Assets
21.505
18.395
19.435
16.515
16.548
19.788
22.344
31.731
21.602
36.889
Inventories
1.966
1.896
1.023
689
1.270
1.208
8.435
16.369
4.788
19.317
Receivables
16.793
15.971
17.675
14.203
14.891
13.646
13.745
15.105
16.402
16.686
Cash
2.746
528
738
1.623
387
4.934
164
258
412
886
Shareholders Funds
18.755
-755
-10.929
-35.330
-53.424
-62.267
-71.604
-81.352
-105.662
-89.695
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.694
42.170
67.651
87.428
104.084
114.438
124.669
142.314
156.057
154.979
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.889 euro in 2023 which includes Inventories of
19.317 euro, Receivables of
16.686 euro and cash availability of
886 euro.
The company's Equity was valued at
-89.695 euro, while total Liabilities amounted to
154.979 euro.
Equity increased by 15.647 euro, from -105.662 euro in 2022, to -89.695 in 2023.
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Comments - Top Office S.r.l.