The most important financial indicators for the company Top Swimming Suit S.r.l. - Unique Identification Number 39415666:
sales in 2023 was
84.726
euro, registering a net profit of
-29.891
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 53,493.2%, from 159 euro in the year 2022, to 84.726 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 Swimming Suit S.r.l. - CUI 39415666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
30
243
Current Assets
-
-
-
-
31.083
190.260
177.298
176.924
151.384
120.686
Inventories
-
-
-
-
14.984
128.087
124.432
110.250
111.653
66.729
Receivables
-
-
-
-
1.279
49.721
40.090
34.868
35.295
29.842
Cash
-
-
-
-
14.820
12.452
12.776
31.806
4.436
24.115
Shareholders Funds
-
-
-
-
21.779
14.657
2.873
6.700
-15.004
-45.314
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.303
176.440
174.425
170.224
166.417
166.244
Income in Advance
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.686 euro in 2023 which includes Inventories of
66.729 euro, Receivables of
29.842 euro and cash availability of
24.115 euro.
The company's Equity was valued at
-45.314 euro, while total Liabilities amounted to
166.244 euro.
Equity decreased by -30.356 euro, from -15.004 euro in 2022, to -45.314 in 2023.
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