Financial results - TOP RO TRADING BIO COSMETICS SRL

Financial Summary - Top Ro Trading Bio Cosmetics Srl
Unique identification code: 29550541
Registration number: J40/391/2012
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-333
Employees
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Company Top Ro Trading Bio Cosmetics Srl with Fiscal Code 29550541 recorded a turnover of 2024 of - , with a net profit of -333 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Ro Trading Bio Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.087 50.412 67.375 39.283 37.681 32.496 0 0 0 0
Total Income - EUR 67.088 50.412 67.375 39.283 37.681 32.496 0 0 0 17
Total Expenses - EUR 82.222 67.337 73.939 55.778 47.383 41.810 872 290 377 350
Gross Profit/Loss - EUR -15.134 -16.925 -6.564 -16.495 -9.702 -9.313 -872 -290 -377 -333
Net Profit/Loss - EUR -15.134 -17.430 -7.238 -16.888 -10.074 -9.737 -872 -290 -377 -333
Employees 2 2 1 2 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOP RO TRADING BIO COSMETICS SRL

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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 Ro Trading Bio Cosmetics Srl - CUI 29550541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 824 810 795 780 0 0 0 0 0
Current Assets 30.503 45.532 32.037 51.178 61.552 59.606 57.240 57.434 57.297 56.687
Inventories 21.380 36.384 29.566 43.319 56.807 55.686 54.451 54.620 54.454 54.150
Receivables 2.303 3.105 951 2.421 3.524 2.734 2.723 2.764 2.795 2.489
Cash 6.820 6.043 1.519 5.439 1.221 1.186 66 50 48 48
Shareholders Funds -39.838 -56.862 -63.137 -78.867 -87.413 -95.493 -94.247 -94.829 -94.919 -94.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.173 103.218 95.984 130.840 149.745 155.099 151.487 152.264 152.217 151.408
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.687 euro in 2024 which includes Inventories of 54.150 euro, Receivables of 2.489 euro and cash availability of 48 euro.
The company's Equity was valued at -94.721 euro, while total Liabilities amounted to 151.408 euro. Equity decreased by -333 euro, from -94.919 euro in 2023, to -94.721 in 2024.

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