Company Top Trend Tours S.r.l. with Fiscal Code 45102760
recorded a turnover of 2024 of
112.477,
with a net profit of
20.125
and having an average number of employees of
3.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Trend Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
9.970
23.413
112.477
Total Income - EUR
-
-
-
-
-
-
-
9.970
24.770
187.294
Total Expenses - EUR
-
-
-
-
-
-
-
675
24.212
164.784
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.294
559
22.509
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.001
483
20.125
Employees
-
-
-
-
-
-
-
0
2
3
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 383.1%, from 23.413 euro in the year 2023, to 112.477 euro in 2024.
The Net Profit increased by 19.645 euro, from 483 euro in 2023, to 20.125 in the last year.
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Insolvency Probability
Financial Reports - Top Trend Tours S.r.l.
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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 Trend Tours S.r.l. - CUI 45102760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
63.696
52.062
Current Assets
-
-
-
-
-
-
-
9.132
55.657
180.538
Inventories
-
-
-
-
-
-
-
1.445
11.070
149.011
Receivables
-
-
-
-
-
-
-
652
40.404
10.400
Cash
-
-
-
-
-
-
-
7.035
4.183
21.127
Shareholders Funds
-
-
-
-
-
-
-
8.867
9.323
29.395
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
265
71.324
172.354
Income in Advance
-
-
-
-
-
-
-
0
38.706
30.850
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.538 euro in 2024 which includes Inventories of
149.011 euro, Receivables of
10.400 euro and cash availability of
21.127 euro.
The company's Equity was valued at
29.395 euro, while total Liabilities amounted to
172.354 euro.
Equity increased by 20.125 euro, from 9.323 euro in 2023, to 29.395 in 2024.
The Debt Ratio was 74.1% in the year 2024.
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