Financial results - TOP TOOLS SHOP S.R.L.

Financial Summary - Top Tools Shop S.r.l.
Unique identification code: 18869970
Registration number: J2016001734233
Nace: 4619
Sales - Ron
1.068.364
Net Profit - Ron
337.053
Employees
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Company Top Tools Shop S.r.l. with Fiscal Code 18869970 recorded a turnover of 2024 of 1.068.364, with a net profit of 337.053 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Tools Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.118 0 0 0 0 0 93.822 81.854 475.423 1.068.364
Total Income - EUR 4.118 0 0 0 0 0 93.822 81.854 475.423 1.072.267
Total Expenses - EUR 4.224 0 0 0 0 0 48.964 44.740 185.433 723.221
Gross Profit/Loss - EUR -106 0 0 0 0 0 44.858 37.114 289.990 349.046
Net Profit/Loss - EUR -138 0 0 0 0 0 42.100 34.825 285.568 337.053
Employees 1 0 0 0 0 0 0 1 1 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 126.0%, from 475.423 euro in the year 2023, to 1.068.364 euro in 2024. The Net Profit increased by 53.081 euro, from 285.568 euro in 2023, to 337.053 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 Tools Shop S.r.l. - CUI 18869970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.444 3.955 18.701 106.115
Current Assets 14.871 14.719 14.470 14.205 13.930 11.637 49.979 44.238 325.004 319.654
Inventories 51 50 49 49 48 47 1.722 46 23.241 260.600
Receivables 3.879 3.839 3.774 3.705 3.633 3.564 38.447 36.693 291.595 56.030
Cash 10.942 10.830 10.647 10.451 10.249 8.026 9.811 7.500 10.168 3.024
Shareholders Funds 13.096 12.963 12.743 12.509 12.267 12.034 53.867 46.629 297.345 404.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.775 1.757 1.727 1.695 1.663 -398 1.556 1.660 46.717 21.086
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.654 euro in 2024 which includes Inventories of 260.600 euro, Receivables of 56.030 euro and cash availability of 3.024 euro.
The company's Equity was valued at 404.684 euro, while total Liabilities amounted to 21.086 euro. Equity increased by 109.001 euro, from 297.345 euro in 2023, to 404.684 in 2024.

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