The most important financial indicators for the company Top River S.r.l. - Unique Identification Number 44056305:
sales in 2023 was
38.130
euro, registering a net profit of
-12.410
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top River S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 increased by 46.4%, from 26.126 euro in the year 2022, to 38.130 euro in 2023.
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 River S.r.l. - CUI 44056305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Top River S.r.l.