Company Top Roll Design S.r.l. with Fiscal Code 43715467
recorded a turnover of 2023 of
1.528,
with a net profit of
-4.379
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Roll Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
26.929
29.226
1.536
-
Total Income - EUR
-
-
-
-
-
-
26.930
33.788
1.536
-
Total Expenses - EUR
-
-
-
-
-
-
21.045
26.458
5.940
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.885
7.330
-4.403
-
Net Profit/Loss - EUR
-
-
-
-
-
-
5.077
6.316
-4.403
-
Employees
-
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -94.7%, from 29.226 euro in the year 2022, to 1.536 euro in 2023.
The Net Profit decreased by -6.297 euro, from 6.316 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Top Roll Design S.r.l.
Financial Rating - TOP ROLL DESIGN S.R.L.
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Financial Rating
Payment Limits - Top Roll Design S.r.l.
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Prob. of insolvency - Top Roll Design S.r.l.
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Insolvency Probability
Financial Reports - Top Roll Design S.r.l.
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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 Roll Design S.r.l. - CUI 43715467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
25
15.205
11.117
-
Current Assets
-
-
-
-
-
-
5.436
10.748
10.812
-
Inventories
-
-
-
-
-
-
0
1.297
1.045
-
Receivables
-
-
-
-
-
-
0
0
232
-
Cash
-
-
-
-
-
-
5.436
9.451
9.534
-
Shareholders Funds
-
-
-
-
-
-
5.117
11.449
7.011
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
343
14.504
14.917
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.812 euro in 2023 which includes Inventories of
1.045 euro, Receivables of
232 euro and cash availability of
9.534 euro.
The company's Equity was valued at
7.011 euro, while total Liabilities amounted to
14.917 euro.
Equity decreased by -4.403 euro, from 11.449 euro in 2022, to 7.011 in 2023.
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