Financial results - TOP SUD COMPANI SRL

Financial Summary - Top Sud Compani Srl
Unique identification code: 27501399
Registration number: J34/509/2010
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-866
Employees
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Company Top Sud Compani Srl with Fiscal Code 27501399 recorded a turnover of 2024 of - , with a net profit of -866 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Sud Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.045 6.709 13.902 33.086 0 0 0 0 0 0
Total Income - EUR 52.092 8.050 13.902 33.086 13 136 0 0 0 0
Total Expenses - EUR 16.817 7.142 11.411 19.301 14.224 4.997 156 0 2 866
Gross Profit/Loss - EUR 35.276 908 2.491 13.785 -14.211 -4.861 -156 0 -2 -866
Net Profit/Loss - EUR 29.632 763 2.035 13.377 -14.211 -4.865 -156 0 -2 -866
Employees 2 1 1 1 1 1 0 0 0 0
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.
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 Sud Compani Srl - CUI 27501399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.546 905 616 350 276 179 85 0 85 0
Current Assets 73.471 66.605 52.788 63.149 41.503 19.987 19.486 0 10.913 970
Inventories 0 0 0 0 0 0 292 0 292 0
Receivables 54.623 35.624 23.097 20.116 25 189 251 0 259 0
Cash 18.848 30.981 29.691 43.033 41.478 19.799 18.942 0 10.361 970
Shareholders Funds 59.666 830 2.851 16.176 1.651 -3.245 -3.329 0 -3.536 -4.383
Social Capital 67 67 66 64 63 62 61 0 61 60
Debts 14.996 66.680 50.553 47.324 40.127 23.411 22.900 0 14.534 5.353
Income in Advance 1.354 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 970 euro.
The company's Equity was valued at -4.383 euro, while total Liabilities amounted to 5.353 euro. Equity decreased by -866 euro, from -3.536 euro in 2023, to -4.383 in 2024.

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