Company Top River S.r.l. with Fiscal Code 44056305
recorded a turnover of 2023 of
37.917,
with a net profit of
-12.340
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top River S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
26.126
38.130
-
Total Income - EUR
-
-
-
-
-
-
0
27.824
38.131
-
Total Expenses - EUR
-
-
-
-
-
-
8.062
52.436
50.159
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-8.062
-24.612
-12.029
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-8.062
-25.201
-12.410
-
Employees
-
-
-
-
-
-
0
1
1
-
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 46.4%, from 26.126 euro in the year 2022, to 38.130 euro in 2023.
Check the financial reports for the company - Top River S.r.l.
Financial Rating - TOP RIVER S.R.L.
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Financial Rating
Payment Limits - Top River S.r.l.
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Prob. of insolvency - Top River S.r.l.
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Insolvency Probability
Financial Reports - Top River S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top River S.r.l. - CUI 44056305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
22.237
0
0
-
Current Assets
-
-
-
-
-
-
17.187
15.994
15.708
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
5.343
15.568
15.155
-
Cash
-
-
-
-
-
-
11.844
426
553
-
Shareholders Funds
-
-
-
-
-
-
-8.002
-33.227
-45.536
-
Social Capital
-
-
-
-
-
-
61
61
61
-
Debts
-
-
-
-
-
-
47.425
49.222
61.275
-
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.708 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.155 euro and cash availability of
553 euro.
The company's Equity was valued at
-45.536 euro, while total Liabilities amounted to
61.275 euro.
Equity decreased by -12.410 euro, from -33.227 euro in 2022, to -45.536 in 2023.
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