The most important financial indicators for the company Top Refill S.r.l. - Unique Identification Number 26694410:
sales in 2023 was
51.203
euro, registering a net profit of
13.296
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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.
In the last year of activity, the sales decreased by -9.9%, from 56.998 euro in the year 2022, to 51.203 euro in 2023.
The Net Profit decreased by -2.146 euro, from 15.489 euro in 2022, to 13.296 in the last year.
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 Refill S.r.l. - CUI 26694410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.886
4.018
3.485
4.734
3.850
3.916
2.968
1.755
1.116
5.910
Current Assets
6.196
14.875
12.700
21.493
29.415
36.649
47.925
56.438
18.033
20.106
Inventories
1.619
2.133
5.234
5.190
4.890
5.269
4.433
2.820
6.222
5.691
Receivables
385
808
524
778
1.111
719
870
11.359
9.387
3.992
Cash
4.192
11.934
6.942
15.524
23.415
30.662
42.622
42.258
2.424
10.423
Shareholders Funds
10.780
18.196
12.955
25.275
31.922
40.284
50.621
57.125
15.538
20.803
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
302
697
3.230
952
1.344
280
272
1.068
3.612
5.213
Income in Advance
0
0
0
0
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.106 euro in 2023 which includes Inventories of
5.691 euro, Receivables of
3.992 euro and cash availability of
10.423 euro.
The company's Equity was valued at
20.803 euro, while total Liabilities amounted to
5.213 euro.
Equity increased by 5.312 euro, from 15.538 euro in 2022, to 20.803 in 2023.
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Comments - Top Refill S.r.l.