Financial results - TOP SKY QUALITY SRL

Financial Summary - Top Sky Quality Srl
Unique identification code: 33862665
Registration number: J23/3507/2014
Nace: 4619
Sales - Ron
51.373
Net Profit - Ron
-2.731
Employees
1
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Company Top Sky Quality Srl with Fiscal Code 33862665 recorded a turnover of 2023 of 51.373, with a net profit of -2.731 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Sky Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.811 209.139 138.634 112.381 33.985 25.328 30.436 26.196 51.661 -
Total Income - EUR 179.193 231.960 156.148 162.664 34.777 52.830 30.590 26.628 51.897 -
Total Expenses - EUR 187.043 225.878 152.512 145.287 55.152 45.999 39.872 30.035 54.643 -
Gross Profit/Loss - EUR -7.851 6.082 3.636 17.377 -20.374 6.831 -9.282 -3.407 -2.746 -
Net Profit/Loss - EUR -8.021 5.012 2.074 15.806 -20.714 6.315 -9.587 -3.669 -2.746 -
Employees 1 3 3 3 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 increased by 97.8%, from 26.196 euro in the year 2022, to 51.661 euro in 2023.
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 Sky Quality Srl - CUI 33862665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 735 266 0 0 0 0 45 0 -
Current Assets 123.210 127.201 120.182 162.912 246.770 209.433 173.605 154.008 107.698 -
Inventories 102.980 106.265 98.933 128.977 211.207 189.304 162.612 147.656 105.189 -
Receivables 4.971 18.583 19.007 22.383 35.221 18.453 10.022 5.919 202 -
Cash 15.260 2.353 2.242 11.552 342 1.677 971 433 2.307 -
Shareholders Funds -7.976 -2.882 -759 15.061 -5.945 483 -9.115 -12.812 -15.519 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 132.939 134.010 128.199 152.764 254.727 213.613 184.658 170.272 124.904 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.698 euro in 2023 which includes Inventories of 105.189 euro, Receivables of 202 euro and cash availability of 2.307 euro.
The company's Equity was valued at -15.519 euro, while total Liabilities amounted to 124.904 euro. Equity decreased by -2.746 euro, from -12.812 euro in 2022, to -15.519 in 2023.

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