Financial results - TOP QUALITY CONSULTING SRL

Financial Summary - Top Quality Consulting Srl
Unique identification code: 21538038
Registration number: J2007007182405
Nace: 4777
Sales - Ron
103.680
Net Profit - Ron
10.390
Employees
4
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Company Top Quality Consulting Srl with Fiscal Code 21538038 recorded a turnover of 2024 of 103.680, with a net profit of 10.390 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Quality Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.471 164.574 171.259 84.901 116.039 64.636 148.763 202.516 194.071 103.680
Total Income - EUR 165.070 165.084 180.315 85.095 116.518 66.463 148.785 202.523 195.767 103.680
Total Expenses - EUR 174.135 178.381 158.550 91.067 118.276 73.519 106.996 135.848 137.516 91.145
Gross Profit/Loss - EUR -9.064 -13.298 21.765 -5.972 -1.758 -7.056 41.789 66.675 58.250 12.534
Net Profit/Loss - EUR -10.110 -13.298 20.154 -6.822 -2.886 -7.496 40.518 64.689 56.548 10.390
Employees 3 0 0 0 3 4 4 4 4 4
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 -46.3%, from 194.071 euro in the year 2023, to 103.680 euro in 2024. The Net Profit decreased by -45.842 euro, from 56.548 euro in 2023, to 10.390 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 Quality Consulting Srl - CUI 21538038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.676 10.238 6.196 11.809 15.533 6.257 6.321 8.073 1.546 0
Current Assets 63.970 36.199 36.168 27.417 75.778 73.702 96.066 131.334 149.661 150.141
Inventories 51.425 29.281 28.749 17.761 18.527 17.223 42.142 63.008 86.874 92.423
Receivables 7.722 5.619 5.391 4.725 45.398 53.463 50.512 63.921 53.411 53.854
Cash 4.823 1.299 2.028 4.931 11.854 3.016 3.412 4.405 9.377 3.864
Shareholders Funds -48.545 -61.348 -40.156 -46.241 -48.231 -54.813 -13.079 20.933 36.985 47.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.191 107.784 82.521 85.467 139.542 134.772 115.475 120.409 117.568 105.292
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.141 euro in 2024 which includes Inventories of 92.423 euro, Receivables of 53.854 euro and cash availability of 3.864 euro.
The company's Equity was valued at 47.168 euro, while total Liabilities amounted to 105.292 euro. Equity increased by 10.390 euro, from 36.985 euro in 2023, to 47.168 in 2024.

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