Financial results - TOP OFFICE SOLUTIONS SRL

Financial Summary - Top Office Solutions Srl
Unique identification code: 18530298
Registration number: J40/5169/2006
Nace: 4725
Sales - Ron
-
Net Profit - Ron
Employees
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Company Top Office Solutions Srl with Fiscal Code 18530298 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Office Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.525 129.968 7.214 0 0 0 0 - - -
Total Income - EUR 156.564 129.968 7.214 59.746 0 0 0 - - -
Total Expenses - EUR 159.025 132.712 11.410 3.140 145 0 0 - - -
Gross Profit/Loss - EUR -2.461 -2.744 -4.196 56.606 -145 0 0 - - -
Net Profit/Loss - EUR -2.461 -3.057 -4.233 54.813 -145 0 0 - - -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Office Solutions Srl - CUI 18530298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.006 2.299 1.962 268 262 257 252 - - -
Current Assets 26.414 28.747 15.877 2.635 2.574 2.526 2.470 - - -
Inventories 6.892 8.335 511 502 492 483 472 - - -
Receivables 4.484 4.108 2.885 2.112 2.081 2.041 1.996 - - -
Cash 15.037 16.303 12.481 21 2 2 2 - - -
Shareholders Funds -47.686 -50.256 -53.639 2.158 1.972 1.935 1.892 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 80.106 81.302 71.479 744 865 848 830 - - -
Income in Advance 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.470 euro in 2021 which includes Inventories of 472 euro, Receivables of 1.996 euro and cash availability of 2 euro.
The company's Equity was valued at 1.892 euro, while total Liabilities amounted to 830 euro.

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