Financial results - TOPAGHIM S.R.L.

Financial Summary - Topaghim S.r.l.
Unique identification code: 42149050
Registration number: J2020000062095
Nace: 4712
Sales - Ron
30.881
Net Profit - Ron
-3.941
Employees
1
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Company Topaghim S.r.l. with Fiscal Code 42149050 recorded a turnover of 2024 of 30.881, with a net profit of -3.941 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topaghim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.986 48.438 42.416 39.273 30.881
Total Income - EUR - - - - - 54.381 52.670 42.416 39.273 30.881
Total Expenses - EUR - - - - - 50.143 51.540 38.834 38.934 34.822
Gross Profit/Loss - EUR - - - - - 4.238 1.130 3.581 339 -3.941
Net Profit/Loss - EUR - - - - - 3.847 624 2.305 106 -3.941
Employees - - - - - 1 1 1 1 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 decreased by -20.9%, from 39.273 euro in the year 2023, to 30.881 euro in 2024. The Net Profit decreased by -105 euro, from 106 euro in 2023, to 0 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 - Topaghim S.r.l. - CUI 42149050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 102 0 0 0
Current Assets - - - - - 4.808 6.241 8.186 8.400 7.777
Inventories - - - - - 3.716 5.854 5.761 6.325 5.005
Receivables - - - - - 465 0 0 0 160
Cash - - - - - 627 387 2.425 2.076 2.612
Shareholders Funds - - - - - 3.888 4.426 6.746 6.831 2.851
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 920 1.916 1.440 1.570 4.925
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.777 euro in 2024 which includes Inventories of 5.005 euro, Receivables of 160 euro and cash availability of 2.612 euro.
The company's Equity was valued at 2.851 euro, while total Liabilities amounted to 4.925 euro. Equity decreased by -3.941 euro, from 6.831 euro in 2023, to 2.851 in 2024.

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