Financial results - TOP PAPER CUPS S.R.L.

Financial Summary - Top Paper Cups S.r.l.
Unique identification code: 37612459
Registration number: J2017001121032
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-119
Employees
Open Account
Company Top Paper Cups S.r.l. with Fiscal Code 37612459 recorded a turnover of 2024 of - , with a net profit of -119 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Paper Cups S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 131 2.242 0 0
Total Income - EUR - - 0 0 0 3.721 4.983 7.662 4.852 5.213
Total Expenses - EUR - - 0 0 361 15.893 27.080 31.471 15.568 5.332
Gross Profit/Loss - EUR - - 0 0 -361 -12.172 -22.097 -23.809 -10.716 -119
Net Profit/Loss - EUR - - 0 0 -361 -12.172 -22.098 -23.831 -10.716 -119
Employees - - 0 0 0 2 4 4 1 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 Paper Cups S.r.l. - CUI 37612459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 36.414 37.626 31.940 27.172 22.238 17.289
Current Assets - - 0 43 208 41.597 341 1.465 3.623 1.077
Inventories - - 0 0 0 0 49 768 765 761
Receivables - - 0 0 0 41.347 11 11 11 0
Cash - - 0 43 208 250 282 687 2.847 316
Shareholders Funds - - 0 43 -319 -12.485 -34.306 -58.244 -68.783 -68.518
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 0 36.941 54.081 34.647 59.709 72.406 67.585
Income in Advance - - 0 0 0 37.626 31.940 27.172 22.238 19.299
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077 euro in 2024 which includes Inventories of 761 euro, Receivables of 0 euro and cash availability of 316 euro.
The company's Equity was valued at -68.518 euro, while total Liabilities amounted to 67.585 euro. Equity decreased by -119 euro, from -68.783 euro in 2023, to -68.518 in 2024. The Debt Ratio was 368.0% in the year 2024.

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