Financial results - TOP PREMIUM CONCEPT S.R.L.

Financial Summary - Top Premium Concept S.r.l.
Unique identification code: 44468705
Registration number: J23/3807/2021
Nace: 2229
Sales - Ron
46.226
Net Profit - Ron
12.890
Employees
Open Account
Company Top Premium Concept S.r.l. with Fiscal Code 44468705 recorded a turnover of 2024 of 46.226, with a net profit of 12.890 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Premium Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.126 46.226
Total Income - EUR - - - - - - - - 25.126 46.226
Total Expenses - EUR - - - - - - - - 17.677 31.026
Gross Profit/Loss - EUR - - - - - - - - 7.448 15.201
Net Profit/Loss - EUR - - - - - - - - 6.260 12.890
Employees - - - - - - - - 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 85.0%, from 25.126 euro in the year 2023, to 46.226 euro in 2024. The Net Profit increased by 6.665 euro, from 6.260 euro in 2023, to 12.890 in the last year.
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 Premium Concept S.r.l. - CUI 44468705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.508 33.206
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.063 10.205
Cash - - - - - - - - 11.444 23.001
Shareholders Funds - - - - - - - - 11.500 24.741
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.008 8.465
Income in Advance - - - - - - - - 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.205 euro and cash availability of 23.001 euro.
The company's Equity was valued at 24.741 euro, while total Liabilities amounted to 8.465 euro. Equity increased by 13.306 euro, from 11.500 euro in 2023, to 24.741 in 2024.

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