The most important financial indicators for the company Top Tools Online S.r.l. - Unique Identification Number 1555824:
sales in 2022 was
29.377
euro, registering a net profit of
19.023
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 30.1%, from 22.573 euro in the year 2021, to 29.466 euro in 2022.
The Net Profit increased by 19.081 euro, from 0 euro in 2021, to 19.081 in the last year.
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 Tools Online S.r.l. - CUI 1555824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
300.317
298.714
1.383
471
124
23
0
0
0
-
Current Assets
104.500
104.750
203.584
186.534
176.095
156.515
154.054
135.570
162.474
-
Inventories
65
53
79
58
5.686
7.796
8.223
6
6
-
Receivables
103.594
89.911
108.849
108.859
104.302
140.135
138.686
135.189
135.608
-
Cash
841
14.786
94.656
77.617
66.107
8.584
7.145
375
26.859
-
Shareholders Funds
333.333
325.445
199.721
166.255
141.922
118.771
108.916
96.176
115.555
-
Social Capital
134
135
134
131
129
126
124
121
122
-
Debts
71.596
78.132
5.246
20.750
34.296
37.767
45.138
39.394
46.919
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.474 euro in 2022 which includes Inventories of
6 euro, Receivables of
135.608 euro and cash availability of
26.859 euro.
The company's Equity was valued at
115.555 euro, while total Liabilities amounted to
46.919 euro.
Equity increased by 19.081 euro, from 96.176 euro in 2021, to 115.555 in 2022.
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Comments - Top Tools Online S.r.l.