Financial results - TOP SWIMMING SUIT S.R.L.

Financial Summary - Top Swimming Suit S.r.l.
Unique identification code: 39415666
Registration number: J2018002464236
Nace: 4642
Sales - Ron
107.004
Net Profit - Ron
-19.153
Employees
2
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Company Top Swimming Suit S.r.l. with Fiscal Code 39415666 recorded a turnover of 2024 of 107.004, with a net profit of -19.153 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Swimming Suit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.139 108.872 41.040 28.094 159 84.726 107.004
Total Income - EUR - - - 89.139 108.872 41.040 28.094 159 84.726 107.469
Total Expenses - EUR - - - 66.511 114.483 52.177 23.922 21.881 113.770 123.525
Gross Profit/Loss - EUR - - - 22.628 -5.611 -11.136 4.172 -21.722 -29.043 -16.055
Net Profit/Loss - EUR - - - 21.736 -6.701 -11.506 3.891 -21.724 -29.891 -19.153
Employees - - - 2 2 2 2 2 2 2
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 27.0%, from 84.726 euro in the year 2023, to 107.004 euro in 2024.
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 Swimming Suit S.r.l. - CUI 39415666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 30 243 163
Current Assets - - - 31.083 190.260 177.298 176.924 151.384 120.686 225.448
Inventories - - - 14.984 128.087 124.432 110.250 111.653 66.729 170.281
Receivables - - - 1.279 49.721 40.090 34.868 35.295 29.842 47.390
Cash - - - 14.820 12.452 12.776 31.806 4.436 24.115 7.777
Shareholders Funds - - - 21.779 14.657 2.873 6.700 -15.004 -45.314 -64.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.303 176.440 174.425 170.224 166.417 166.244 301.106
Income in Advance - - - 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 "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 225.448 euro in 2024 which includes Inventories of 170.281 euro, Receivables of 47.390 euro and cash availability of 7.777 euro.
The company's Equity was valued at -64.208 euro, while total Liabilities amounted to 301.106 euro. Equity decreased by -19.147 euro, from -45.314 euro in 2023, to -64.208 in 2024.

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