The most important financial indicators for the company Top Sport Clothing Srl - Unique Identification Number 31416020:
sales in 2023 was
1.696.125
euro, registering a net profit of
-489.719
euro and having an average number of
109
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Sport Clothing Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
687.845
693.593
1.213.978
1.319.497
1.607.207
1.638.450
1.375.694
2.187.757
2.155.440
1.696.125
Total Income - EUR
689.226
696.046
1.220.643
1.339.785
1.681.954
1.707.634
1.433.206
2.281.364
2.093.138
1.674.417
Total Expenses - EUR
581.487
663.825
995.548
1.302.137
1.630.291
1.613.924
1.483.941
2.368.532
2.483.251
2.164.136
Gross Profit/Loss - EUR
107.739
32.220
225.095
37.648
51.662
93.710
-50.734
-87.168
-390.114
-489.719
Net Profit/Loss - EUR
89.596
25.762
188.201
21.425
37.248
72.555
-50.734
-87.168
-390.114
-489.719
Employees
86
98
126
162
168
133
140
146
149
109
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 -21.1%, from 2.155.440 euro in the year 2022, to 1.696.125 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 Sport Clothing Srl - CUI 31416020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.711
138.300
203.460
263.873
242.779
201.405
201.654
228.112
213.099
186.513
Current Assets
93.333
129.385
228.010
177.439
235.892
203.947
234.437
322.025
193.121
363.362
Inventories
0
0
0
15.513
29.644
28.100
31.831
111.080
39.458
13.696
Receivables
79.226
67.807
167.635
96.730
108.317
81.617
123.938
178.386
140.407
307.895
Cash
14.107
61.579
60.375
65.195
97.931
94.230
78.668
32.559
13.256
41.771
Shareholders Funds
89.641
75.818
232.188
63.146
78.203
140.368
14.696
-72.798
-467.309
-955.611
Social Capital
45
12.418
12.292
12.084
11.862
11.632
11.412
11.159
11.193
11.159
Debts
114.403
191.868
199.282
378.166
400.468
264.984
421.395
622.934
873.529
1.505.578
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.362 euro in 2023 which includes Inventories of
13.696 euro, Receivables of
307.895 euro and cash availability of
41.771 euro.
The company's Equity was valued at
-955.611 euro, while total Liabilities amounted to
1.505.578 euro.
Equity decreased by -489.719 euro, from -467.309 euro in 2022, to -955.611 in 2023.
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