The most important financial indicators for the company Top Safe S.r.l. - Unique Identification Number 35339698:
sales in 2023 was
130.833
euro, registering a net profit of
657
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 179.7%, from 46.914 euro in the year 2022, to 130.833 euro in 2023.
The Net Profit decreased by -1.085 euro, from 1.748 euro in 2022, to 657 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 S.r.l. - CUI 35339698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
9.159
6.646
4.233
10
12
2
10.599
Current Assets
-
152
13.384
3.246
18.766
32.185
40.826
33.734
25.094
28.008
Inventories
-
0
0
14
0
0
0
0
11.933
14.330
Receivables
-
0
2.022
2.110
6.320
12.880
3.609
6.176
10.795
6.992
Cash
-
152
11.362
1.122
12.445
19.305
37.217
27.558
2.365
6.687
Shareholders Funds
-
-124
-25.810
-25.594
-8.047
26.925
34.844
17.396
12.047
12.668
Social Capital
-
112
111
109
107
105
103
101
101
101
Debts
-
337
39.194
37.999
33.458
9.494
5.991
16.350
13.048
36.342
Income in Advance
-
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.008 euro in 2023 which includes Inventories of
14.330 euro, Receivables of
6.992 euro and cash availability of
6.687 euro.
The company's Equity was valued at
12.668 euro, while total Liabilities amounted to
36.342 euro.
Equity increased by 657 euro, from 12.047 euro in 2022, to 12.668 in 2023.
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