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Financial results - TOP SHINE CISNĂDIE S.R.L.

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Financial Summary - Top Shine Cisnădie S.r.l.
Unique identification code: 44494216
Registration number: J2021001245326
Nace: 9531
Sales - Ron
33.528
Net Profit - Ron
-22.021
Employees
1
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Company Top Shine Cisnădie S.r.l. with Fiscal Code 44494216 recorded a turnover of 2024 of 33.528, with a net profit of -22.021 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Shine Cisnădie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.771 6.022 33.528
Total Income - EUR - - - - - - 1 7.854 6.027 33.529
Total Expenses - EUR - - - - - - 5.239 4.522 18.300 55.550
Gross Profit/Loss - EUR - - - - - - -5.238 3.332 -12.273 -22.021
Net Profit/Loss - EUR - - - - - - -5.238 3.096 -12.273 -22.021
Employees - - - - - - 0 0 0 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 459.9%, from 6.022 euro in the year 2023, to 33.528 euro in 2024.
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 Shine Cisnădie S.r.l. - CUI 44494216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40.178 222.691 236.029 237.174
Current Assets - - - - - - 62.640 41.126 28.436 31.774
Inventories - - - - - - 39.698 24.479 24.509 24.372
Receivables - - - - - - 11.695 15.503 1.954 3.370
Cash - - - - - - 11.247 1.144 1.972 4.032
Shareholders Funds - - - - - - -5.197 -2.117 -14.384 -36.324
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 108.016 265.934 278.848 305.271
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.774 euro in 2024 which includes Inventories of 24.372 euro, Receivables of 3.370 euro and cash availability of 4.032 euro.
The company's Equity was valued at -36.324 euro, while total Liabilities amounted to 305.271 euro. Equity decreased by -22.021 euro, from -14.384 euro in 2023, to -36.324 in 2024.
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