Financial results - TOP TEXTIL IRI-ONY SRL

Financial Summary - Top Textil Iri-Ony Srl
Unique identification code: 36974825
Registration number: J22/170/2017
Nace: 4751
Sales - Ron
54.308
Net Profit - Ron
9.453
Employees
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Company Top Textil Iri-Ony Srl with Fiscal Code 36974825 recorded a turnover of 2024 of 54.308, with a net profit of 9.453 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Textil Iri-Ony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.890 52.581 59.131 34.691 37.386 44.730 44.670 54.308
Total Income - EUR - - 43.890 52.581 59.131 34.691 37.386 44.730 44.670 54.308
Total Expenses - EUR - - 38.634 43.536 46.310 30.542 28.741 36.058 36.900 43.053
Gross Profit/Loss - EUR - - 5.256 9.045 12.820 4.148 8.645 8.672 7.770 11.254
Net Profit/Loss - EUR - - 3.951 7.491 11.046 3.107 7.454 7.330 6.527 9.453
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 22.3%, from 44.670 euro in the year 2023, to 54.308 euro in 2024. The Net Profit increased by 2.963 euro, from 6.527 euro in 2023, to 9.453 in the last year.
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 Textil Iri-Ony Srl - CUI 36974825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 30.362 37.056 40.239 39.221 43.944 44.590 54.566 57.955
Inventories - - 29.036 32.820 39.508 39.005 42.865 41.801 49.146 53.535
Receivables - - 455 0 0 0 707 709 707 703
Cash - - 871 4.235 730 216 372 2.080 4.713 3.718
Shareholders Funds - - 3.995 11.369 22.196 24.882 31.784 39.213 45.621 54.819
Social Capital - - 44 0 0 0 0 0 0 0
Debts - - 26.367 25.686 18.043 14.339 12.160 5.377 8.945 3.136
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.955 euro in 2024 which includes Inventories of 53.535 euro, Receivables of 703 euro and cash availability of 3.718 euro.
The company's Equity was valued at 54.819 euro, while total Liabilities amounted to 3.136 euro. Equity increased by 9.453 euro, from 45.621 euro in 2023, to 54.819 in 2024.

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