Financial results - TOP OPTI SERV S.R.L.

Financial Summary - Top Opti Serv S.r.l.
Unique identification code: 33461841
Registration number: J2014001237228
Nace: 4778
Sales - Ron
9.236
Net Profit - Ron
-4.178
Employees
Open Account
Company Top Opti Serv S.r.l. with Fiscal Code 33461841 recorded a turnover of 2024 of 9.236, with a net profit of -4.178 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Opti Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.301 161.593 187.739 181.510 170.202 109.933 102.114 44.322 7.127 9.236
Total Income - EUR 113.448 161.724 187.763 181.510 204.563 112.345 102.114 50.660 7.220 9.236
Total Expenses - EUR 91.409 126.191 137.688 118.726 163.948 100.646 92.287 56.615 14.734 13.414
Gross Profit/Loss - EUR 22.039 35.533 50.075 62.783 40.615 11.699 9.828 -5.955 -7.515 -4.178
Net Profit/Loss - EUR 18.241 30.351 47.757 60.673 38.430 10.843 8.827 -6.576 -7.515 -4.178
Employees 4 4 4 4 4 4 4 2 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. In the last year of activity, the sales increased by 30.3%, from 7.127 euro in the year 2023, to 9.236 euro in 2024.
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 Opti Serv S.r.l. - CUI 33461841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.526 29.746 59.074 60.213 44.508 33.148 22.609 7.899 7.200 12.125
Current Assets 30.223 45.190 72.481 92.758 73.721 20.872 28.622 14.641 12.399 7.027
Inventories 2.870 9.047 12.046 8.252 6.559 5.817 6.756 7.524 7.379 5.048
Receivables 565 2.708 998 722 1.372 3.437 2.825 5.487 2.089 1.511
Cash 26.788 33.435 59.437 83.784 65.789 11.619 19.041 1.630 2.931 468
Shareholders Funds 16.859 38.020 72.080 117.866 85.249 32.455 36.307 20.111 12.535 8.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.747 36.916 59.475 35.901 33.760 25.593 16.894 3.416 10.742 14.522
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 "4778 - 4778"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.027 euro in 2024 which includes Inventories of 5.048 euro, Receivables of 1.511 euro and cash availability of 468 euro.
The company's Equity was valued at 8.287 euro, while total Liabilities amounted to 14.522 euro. Equity decreased by -4.178 euro, from 12.535 euro in 2023, to 8.287 in 2024.

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