Company Top Safe S.r.l. with Fiscal Code 35339698
recorded a turnover of 2024 of
172.053,
with a net profit of
-1.955
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Safe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
48.709
71.348
89.921
126.094
65.763
77.380
46.914
130.833
172.053
Total Income - EUR
0
48.709
71.348
89.476
126.189
68.843
77.380
57.158
130.991
172.071
Total Expenses - EUR
236
73.909
71.440
71.504
90.110
59.811
93.375
54.993
129.325
172.243
Gross Profit/Loss - EUR
-236
-25.200
-91
17.972
36.079
9.032
-15.995
2.165
1.667
-172
Net Profit/Loss - EUR
-236
-25.687
-221
17.077
34.816
8.430
-16.675
1.748
657
-1.955
Employees
0
6
6
6
9
7
8
2
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 32.2%, from 130.833 euro in the year 2023, to 172.053 euro in 2024.
The Net Profit decreased by -654 euro, from 657 euro in 2023, to 0 in the last year.
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Financial Rating - TOP SAFE S.R.L.
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Insolvency Probability
Financial Reports - Top Safe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Safe S.r.l. - CUI 35339698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
9.159
6.646
4.233
10
12
2
10.599
13.302
Current Assets
152
13.384
3.246
18.766
32.185
40.826
33.734
25.094
28.008
40.201
Inventories
0
0
14
0
0
0
0
11.933
14.330
18.175
Receivables
0
2.022
2.110
6.320
12.880
3.609
6.176
10.795
6.992
10.668
Cash
152
11.362
1.122
12.445
19.305
37.217
27.558
2.365
6.687
11.358
Shareholders Funds
-124
-25.810
-25.594
-8.047
26.925
34.844
17.396
12.047
12.668
10.643
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
337
39.194
37.999
33.458
9.494
5.991
16.350
13.048
36.342
43.296
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
"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
40.201 euro in 2024 which includes Inventories of
18.175 euro, Receivables of
10.668 euro and cash availability of
11.358 euro.
The company's Equity was valued at
10.643 euro, while total Liabilities amounted to
43.296 euro.
Equity decreased by -1.955 euro, from 12.668 euro in 2023, to 10.643 in 2024.
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