The most important financial indicators for the company Top Quality Apartments S.r.l. - Unique Identification Number 39599593:
sales in 2023 was
-
euro, registering a net profit of
-4.599
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Quality Apartments S.r.l. - CUI 39599593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
547
402
263
129
0
2.290
Current Assets
-
-
-
-
191.799
239.398
235.077
230.153
231.202
231.852
Inventories
-
-
-
-
180.853
219.783
215.616
210.834
211.489
211.657
Receivables
-
-
-
-
10.902
19.615
19.459
19.316
19.713
20.195
Cash
-
-
-
-
44
1
1
3
0
0
Shareholders Funds
-
-
-
-
-2.611
-7.705
-9.178
-9.944
-12.595
-17.162
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
194.956
247.506
244.518
240.226
243.797
251.305
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.852 euro in 2023 which includes Inventories of
211.657 euro, Receivables of
20.195 euro and cash availability of
0 euro.
The company's Equity was valued at
-17.162 euro, while total Liabilities amounted to
251.305 euro.
Equity decreased by -4.605 euro, from -12.595 euro in 2022, to -17.162 in 2023.
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