The most important financial indicators for the company Top Stone Srl - Unique Identification Number 12422955:
sales in 2023 was
80.935
euro, registering a net profit of
-33.526
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Stone Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.859
13.697
60.157
41.401
75.999
53.141
33.656
56.183
73.697
80.935
Total Income - EUR
23.881
13.912
60.157
41.401
76.116
53.657
36.153
56.183
81.259
87.838
Total Expenses - EUR
23.553
10.590
36.461
38.730
62.903
73.955
52.057
74.474
88.783
120.486
Gross Profit/Loss - EUR
328
3.322
23.697
2.671
13.214
-20.298
-15.904
-18.291
-7.523
-32.648
Net Profit/Loss - EUR
-245
2.905
23.095
2.257
12.453
-20.834
-16.265
-18.853
-8.336
-33.526
Employees
2
2
1
2
2
2
0
0
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. 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 increased by 10.2%, from 73.697 euro in the year 2022, to 80.935 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 Stone Srl - CUI 12422955
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.074
61.584
63.033
61.768
95.161
67.230
59.593
18.677
16.449
22.168
Current Assets
2.718
7.097
11.930
4.503
24.514
11.141
3.884
8.542
18.969
18.348
Inventories
-35
25
25
25
24
24
23
23
537
0
Receivables
1.887
1.374
5.396
4.339
10.673
2.780
3.108
3.353
5.523
4.826
Cash
867
5.698
6.509
139
13.817
8.338
752
5.166
12.908
13.521
Shareholders Funds
53.722
57.075
68.152
53.126
64.497
42.414
24.230
-50.568
-59.061
-92.408
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.070
11.606
6.811
13.145
55.178
35.957
39.246
77.787
94.478
132.923
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.826 euro and cash availability of
13.521 euro.
The company's Equity was valued at
-92.408 euro, while total Liabilities amounted to
132.923 euro.
Equity decreased by -33.526 euro, from -59.061 euro in 2022, to -92.408 in 2023.
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Comments - Top Stone Srl