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Financial results - TOP SEMINAR SRL

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Financial Summary - Top Seminar Srl
Unique identification code: 15719838
Registration number: J12/2481/2003
Nace: 8532
Sales - Ron
48.343
Net Profit - Ron
979
Employees
1
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Company Top Seminar Srl with Fiscal Code 15719838 recorded a turnover of 2024 of 48.343, with a net profit of 979 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Seminar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.732 664 20.131 19.980 60.911 44.910 38.527 44.773 42.626 48.343
Total Income - EUR 2.136 664 20.135 19.981 62.272 44.983 38.546 44.803 42.694 48.353
Total Expenses - EUR 56.369 37.586 55.925 53.311 65.002 66.612 45.608 45.409 55.739 47.229
Gross Profit/Loss - EUR -54.233 -36.922 -35.790 -33.330 -2.730 -21.629 -7.062 -606 -13.045 1.124
Net Profit/Loss - EUR -54.233 -36.922 -35.790 -33.800 -4.598 -22.978 -8.218 -1.967 -13.588 979
Employees 1 1 1 1 1 1 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 increased by 14.0%, from 42.626 euro in the year 2023, to 48.343 euro in 2024. The Net Profit increased by 979 euro, from 0 euro in 2023, to 979 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Seminar Srl - CUI 15719838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.489 111.454 222.066 296.114 414.202 411.284 461.808 470.291 483.068 486.711
Inventories 603 576 600 0 0 0 0 0 0 0
Receivables 16.534 82.361 204.676 242.735 358.297 404.105 451.033 458.791 471.210 486.395
Cash 24.352 28.517 16.790 53.379 55.905 7.179 10.775 11.500 11.858 316
Shareholders Funds -259.312 -293.590 -324.412 -357.861 -355.655 -371.892 -371.863 -374.984 -387.435 -384.290
Social Capital 95.613 94.638 93.036 91.329 89.560 87.863 85.914 86.181 85.919 85.439
Debts 300.801 405.044 546.478 653.975 769.858 783.176 833.671 845.275 870.502 871.001
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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 486.395 euro and cash availability of 316 euro.
The company's Equity was valued at -384.290 euro, while total Liabilities amounted to 871.001 euro. Equity increased by 980 euro, from -387.435 euro in 2023, to -384.290 in 2024.
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