Financial results - TOP VISUAL SRL

Financial Summary - Top Visual Srl
Unique identification code: 34239585
Registration number: J22/461/2015
Nace: 7830
Sales - Ron
19.787
Net Profit - Ron
5.035
Employees
1
Open Account
Company Top Visual Srl with Fiscal Code 34239585 recorded a turnover of 2024 of 19.787, with a net profit of 5.035 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Visual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.316 434 0 0 0 0 334 0 2.588 19.787
Total Income - EUR 1.316 434 0 0 0 0 334 0 2.588 19.787
Total Expenses - EUR 1.221 422 340 317 327 321 314 324 3.178 14.558
Gross Profit/Loss - EUR 95 12 -340 -317 -327 -321 20 -324 -591 5.229
Net Profit/Loss - EUR 56 -1 -340 -317 -327 -321 10 -324 -591 5.035
Employees 0 0 0 0 0 0 0 0 0 1
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 668.9%, from 2.588 euro in the year 2023, to 19.787 euro in 2024. The Net Profit increased by 5.035 euro, from 0 euro in 2023, to 5.035 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 Visual Srl - CUI 34239585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.562 2.159 1.783 1.417 1.062 722 392 79 0 0
Current Assets 272 198 194 207 203 199 195 186 1.862 4.698
Inventories 9 9 9 9 9 9 8 9 928 1.377
Receivables 0 0 0 0 0 0 0 0 40 251
Cash 263 189 185 198 195 191 187 177 893 3.070
Shareholders Funds 101 98 -243 -555 -871 -1.175 -1.140 -1.467 -2.053 2.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.295 2.258 2.220 2.179 2.137 2.097 1.727 1.732 3.915 1.705
Income in Advance 439 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.698 euro in 2024 which includes Inventories of 1.377 euro, Receivables of 251 euro and cash availability of 3.070 euro.
The company's Equity was valued at 2.993 euro, while total Liabilities amounted to 1.705 euro. Equity increased by 5.035 euro, from -2.053 euro in 2023, to 2.993 in 2024.

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