Financial results - TOP SAN CONCEPT SRL

Financial Summary - Top San Concept Srl
Unique identification code: 35588168
Registration number: J2016000234035
Nace: 4755
Sales - Ron
58.359
Net Profit - Ron
5.520
Employees
1
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Company Top San Concept Srl with Fiscal Code 35588168 recorded a turnover of 2024 of 58.359, with a net profit of 5.520 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top San Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.052 45.494 53.314 42.413 52.381 59.846 60.445 60.389 58.359
Total Income - EUR - 16.052 45.517 53.314 42.413 52.588 59.954 60.451 60.389 58.646
Total Expenses - EUR - 19.269 40.751 47.006 39.739 49.209 49.287 49.505 51.625 52.628
Gross Profit/Loss - EUR - -3.217 4.766 6.308 2.675 3.379 10.667 10.946 8.764 6.019
Net Profit/Loss - EUR - -3.378 4.136 5.775 2.244 2.853 10.139 10.352 8.250 5.520
Employees - 2 1 1 1 2 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 decreased by -2.8%, from 60.389 euro in the year 2023, to 58.359 euro in 2024. The Net Profit decreased by -2.685 euro, from 8.250 euro in 2023, to 5.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOP SAN CONCEPT SRL

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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 San Concept Srl - CUI 35588168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 478 244 18 0 0 0
Current Assets - 9.779 26.769 30.311 30.102 30.921 33.463 30.652 50.025 54.226
Inventories - 8.114 22.766 28.890 28.267 27.215 26.477 29.472 31.833 33.514
Receivables - 0 0 54 93 377 253 315 13 11.680
Cash - 1.665 4.003 1.367 1.742 3.329 6.733 865 18.179 9.032
Shareholders Funds - -3.333 859 6.618 8.734 11.421 21.307 10.401 19.162 24.575
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.150 25.910 23.693 21.846 19.744 12.174 20.251 30.863 29.650
Income in Advance - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.226 euro in 2024 which includes Inventories of 33.514 euro, Receivables of 11.680 euro and cash availability of 9.032 euro.
The company's Equity was valued at 24.575 euro, while total Liabilities amounted to 29.650 euro. Equity increased by 5.520 euro, from 19.162 euro in 2023, to 24.575 in 2024.

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