The most important financial indicators for the company Top Service Concept Srl - Unique Identification Number 25646911:
sales in 2023 was
121.979
euro, registering a net profit of
-31.380
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Service Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
670.744
1.364.373
918.875
774.872
643.852
532.298
322.844
115.262
122.603
121.979
Total Income - EUR
685.557
1.397.705
944.931
779.359
667.242
538.127
330.444
145.147
123.125
133.156
Total Expenses - EUR
657.253
1.243.675
866.338
769.563
752.808
526.470
326.914
161.925
164.740
163.207
Gross Profit/Loss - EUR
28.303
154.029
78.593
9.796
-85.566
11.657
3.530
-16.778
-41.615
-30.051
Net Profit/Loss - EUR
23.743
128.494
62.562
3.167
-92.239
6.276
361
-18.128
-42.818
-31.380
Employees
15
34
33
25
28
24
18
6
4
5
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 decreased by -0.2%, from 122.603 euro in the year 2022, to 121.979 euro in 2023.
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 Service Concept Srl - CUI 25646911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.923
134.847
205.015
188.095
180.999
157.461
137.010
118.773
112.893
101.046
Current Assets
563.519
406.598
455.654
495.006
437.412
433.342
509.323
569.522
570.947
315.819
Inventories
156.672
8.162
30.132
126.786
131.603
213.382
305.184
348.873
296.000
112.085
Receivables
341.189
329.097
406.192
328.304
289.773
185.560
193.572
189.516
272.809
202.497
Cash
65.658
69.339
19.331
39.917
16.036
34.399
10.567
31.133
2.139
1.237
Shareholders Funds
54.606
183.555
220.806
220.236
123.956
127.831
125.769
104.852
62.359
-198.838
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
537.836
357.890
439.863
462.865
494.455
462.971
520.564
583.442
621.480
615.703
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.819 euro in 2023 which includes Inventories of
112.085 euro, Receivables of
202.497 euro and cash availability of
1.237 euro.
The company's Equity was valued at
-198.838 euro, while total Liabilities amounted to
615.703 euro.
Equity decreased by -261.008 euro, from 62.359 euro in 2022, to -198.838 in 2023.
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