Company Top Safe Consulting S.r.l. with Fiscal Code 40840023
recorded a turnover of 2024 of
92.143,
with a net profit of
45.774
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Safe Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
54.844
59.650
101.748
107.702
84.141
92.143
Total Income - EUR
-
-
-
-
54.844
59.650
101.748
107.770
84.545
92.545
Total Expenses - EUR
-
-
-
-
20.033
16.068
19.152
13.965
19.815
38.125
Gross Profit/Loss - EUR
-
-
-
-
34.812
43.582
82.596
93.805
64.730
54.420
Net Profit/Loss - EUR
-
-
-
-
34.263
42.985
81.562
92.942
64.015
45.774
Employees
-
-
-
-
1
1
1
1
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 10.1%, from 84.141 euro in the year 2023, to 92.143 euro in 2024.
The Net Profit decreased by -17.883 euro, from 64.015 euro in 2023, to 45.774 in the last year.
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Financial Rating - TOP SAFE CONSULTING S.R.L.
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Insolvency Probability
Financial Reports - Top Safe Consulting 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 Safe Consulting S.r.l. - CUI 40840023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
21.200
20.946
41.449
Current Assets
-
-
-
-
36.406
46.564
86.394
123.523
134.942
59.870
Inventories
-
-
-
-
0
0
546
0
0
0
Receivables
-
-
-
-
19.076
8.835
62.755
63.336
56.808
44.647
Cash
-
-
-
-
17.329
37.730
23.094
60.187
78.134
15.223
Shareholders Funds
-
-
-
-
34.305
43.571
81.610
113.972
115.375
69.061
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.100
2.994
4.784
29.201
39.937
33.043
Income in Advance
-
-
-
-
0
0
0
2.366
1.954
1.541
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.870 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.647 euro and cash availability of
15.223 euro.
The company's Equity was valued at
69.061 euro, while total Liabilities amounted to
33.043 euro.
Equity decreased by -45.669 euro, from 115.375 euro in 2023, to 69.061 in 2024.
The Debt Ratio was 31.9% in the year 2024.
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