The most important financial indicators for the company Top San Invest Srl - Unique Identification Number 30463899:
sales in 2023 was
396.535
euro, registering a net profit of
10.752
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top San Invest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.081
266.411
509.503
144.774
146.839
203.869
304.245
383.266
345.902
396.535
Total Income - EUR
40.081
266.473
514.561
145.340
147.683
206.096
305.984
390.673
346.740
397.524
Total Expenses - EUR
36.275
234.445
507.282
134.623
141.694
194.248
283.236
358.132
342.348
383.691
Gross Profit/Loss - EUR
3.806
32.028
7.279
10.717
5.988
11.847
22.748
32.542
4.391
13.833
Net Profit/Loss - EUR
2.601
26.497
6.047
7.499
4.503
9.760
19.629
28.633
1.457
10.752
Employees
3
13
3
3
3
3
3
3
3
3
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 15.0%, from 345.902 euro in the year 2022, to 396.535 euro in 2023.
The Net Profit increased by 9.299 euro, from 1.457 euro in 2022, to 10.752 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 San Invest Srl - CUI 30463899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.919
12.822
9.752
6.137
30.383
26.953
25.584
24.147
Current Assets
34.018
129.241
114.543
121.825
109.083
116.301
148.454
191.477
177.290
171.718
Inventories
22.603
65.800
69.077
59.838
64.509
73.037
70.702
92.048
106.529
83.125
Receivables
8.547
19.232
28.264
32.002
17.376
29.809
43.380
43.857
23.963
31.150
Cash
2.868
44.208
17.201
29.985
27.198
13.454
34.373
55.572
46.798
57.443
Shareholders Funds
4.230
30.762
34.848
29.775
16.988
15.416
19.679
28.682
1.505
25.021
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.788
98.479
81.615
104.872
101.847
107.022
159.159
189.748
201.369
170.844
Income in Advance
0
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.718 euro in 2023 which includes Inventories of
83.125 euro, Receivables of
31.150 euro and cash availability of
57.443 euro.
The company's Equity was valued at
25.021 euro, while total Liabilities amounted to
170.844 euro.
Equity increased by 23.520 euro, from 1.505 euro in 2022, to 25.021 in 2023.
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Comments - Top San Invest Srl