The most important financial indicators for the company Top Safe Consulting S.r.l. - Unique Identification Number 40840023:
sales in 2023 was
84.141
euro, registering a net profit of
64.015
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -21.6%, from 107.702 euro in the year 2022, to 84.141 euro in 2023.
The Net Profit decreased by -28.645 euro, from 92.942 euro in 2022, to 64.015 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
21.200
20.946
Current Assets
-
-
-
-
-
36.406
46.564
86.394
123.523
134.942
Inventories
-
-
-
-
-
0
0
546
0
0
Receivables
-
-
-
-
-
19.076
8.835
62.755
63.336
56.808
Cash
-
-
-
-
-
17.329
37.730
23.094
60.187
78.134
Shareholders Funds
-
-
-
-
-
34.305
43.571
81.610
113.972
115.375
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.100
2.994
4.784
29.201
39.937
Income in Advance
-
-
-
-
-
0
0
0
2.366
1.954
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
"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
134.942 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.808 euro and cash availability of
78.134 euro.
The company's Equity was valued at
115.375 euro, while total Liabilities amounted to
39.937 euro.
Equity increased by 1.749 euro, from 113.972 euro in 2022, to 115.375 in 2023.
The Debt Ratio was 25.4% in the year 2023.
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Comments - Top Safe Consulting S.r.l.