Financial results - TOP-REYN SRL

Financial Summary - Top-Reyn Srl
Unique identification code: 36453193
Registration number: J25/412/2016
Nace: 8621
Sales - Ron
85.683
Net Profit - Ron
-11.117
Employees
3
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Company Top-Reyn Srl with Fiscal Code 36453193 recorded a turnover of 2024 of 85.683, with a net profit of -11.117 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.987 30.746 43.265 53.135 56.153 51.176 53.451 72.156 85.683
Total Income - EUR - 6.987 30.746 43.265 53.135 56.153 51.176 53.451 72.156 85.714
Total Expenses - EUR - 6.070 20.960 32.422 36.769 37.991 38.690 40.946 54.609 94.244
Gross Profit/Loss - EUR - 917 9.786 10.843 16.366 18.162 12.486 12.505 17.548 -8.530
Net Profit/Loss - EUR - 847 9.479 10.413 15.883 17.778 11.978 11.938 16.826 -11.117
Employees - 4 4 0 0 3 3 3 3 3
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 19.4%, from 72.156 euro in the year 2023, to 85.683 euro in 2024. The Net Profit decreased by -16.732 euro, from 16.826 euro in 2023, to 0 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-Reyn Srl - CUI 36453193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.547 11.785 22.295 38.771 55.799 66.491 78.493 101.329 16.739
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.186 9.959 20.068 29.212 41.378 51.335 71.440 94.691 6.222
Cash - 361 1.826 2.227 9.559 14.421 15.156 7.053 6.638 10.517
Shareholders Funds - 891 10.355 20.578 36.062 53.157 63.956 76.093 97.102 12.835
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.656 1.430 1.717 2.709 2.642 2.535 2.400 4.227 3.904
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.222 euro and cash availability of 10.517 euro.
The company's Equity was valued at 12.835 euro, while total Liabilities amounted to 3.904 euro. Equity decreased by -83.724 euro, from 97.102 euro in 2023, to 12.835 in 2024.

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