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Financial results - TOP POZITIV SRL

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Financial Summary - Top Pozitiv Srl
Unique identification code: 37866457
Registration number: J40/10872/2017
Nace: 4791
Sales - Ron
46.239
Net Profit - Ron
3.253
Employees
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Company Top Pozitiv Srl with Fiscal Code 37866457 recorded a turnover of 2024 of 46.239, with a net profit of 3.253 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Pozitiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.958 12.022 19.637 59.099 46.239
Total Income - EUR - - 0 0 0 1.958 12.022 19.637 59.105 46.239
Total Expenses - EUR - - 4.356 3.568 574 5.772 16.516 18.611 56.780 42.453
Gross Profit/Loss - EUR - - -4.356 -3.568 -574 -3.814 -4.494 1.025 2.324 3.786
Net Profit/Loss - EUR - - -4.356 -3.568 -574 -3.872 -4.800 436 2.324 3.253
Employees - - 0 0 0 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. In the last year of activity, the sales decreased by -21.3%, from 59.099 euro in the year 2023, to 46.239 euro in 2024. The Net Profit increased by 941 euro, from 2.324 euro in 2023, to 3.253 in the last year.
Sales - Ron
Net Profit - Ron
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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 Pozitiv Srl - CUI 37866457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 692 285 284 553 2.351 4.775 15.763 11.396
Inventories - - 0 0 0 0 817 1.994 7.995 8.936
Receivables - - 0 0 0 149 973 2.474 7.502 1.138
Cash - - 692 285 284 404 562 307 266 1.322
Shareholders Funds - - -4.312 -7.801 -8.224 -11.941 -16.476 -16.091 2.254 5.493
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.005 8.086 8.508 12.622 18.870 20.971 13.509 5.903
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.396 euro in 2024 which includes Inventories of 8.936 euro, Receivables of 1.138 euro and cash availability of 1.322 euro.
The company's Equity was valued at 5.493 euro, while total Liabilities amounted to 5.903 euro. Equity increased by 3.252 euro, from 2.254 euro in 2023, to 5.493 in 2024.
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