Financial results - TOPALIDO S.R.L.

Financial Summary - Topalido S.r.l.
Unique identification code: 35320580
Registration number: J2015000907154
Nace: 5611
Sales - Ron
73.128
Net Profit - Ron
28.751
Employees
2
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Company Topalido S.r.l. with Fiscal Code 35320580 recorded a turnover of 2024 of 73.128, with a net profit of 28.751 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.911 96.529 116.297 157.845 157.488 16.921 78.671 131.845 107.073 73.128
Total Income - EUR 36.911 96.963 118.934 157.845 163.075 18.650 80.568 131.845 107.073 73.128
Total Expenses - EUR 7.583 36.810 66.748 80.873 82.495 41.318 44.954 45.624 42.469 42.183
Gross Profit/Loss - EUR 29.327 60.153 52.186 76.973 80.580 -22.667 35.614 86.221 64.604 30.945
Net Profit/Loss - EUR 28.220 59.183 51.019 74.820 78.959 -22.836 34.827 84.816 63.533 28.751
Employees 2 12 3 3 3 2 2 2 2 2
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 -31.3%, from 107.073 euro in the year 2023, to 73.128 euro in 2024. The Net Profit decreased by -34.427 euro, from 63.533 euro in 2023, to 28.751 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 - Topalido S.r.l. - CUI 35320580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.459 18.965 45.123 46.572 45.690 44.676 54.037 53.873 53.572
Current Assets 35.897 57.437 37.691 46.348 50.891 50.121 55.767 55.041 44.398 34.345
Inventories 289 12.049 9.259 22.200 22.739 37.733 38.337 38.501 30.453 30.745
Receivables 11.742 14.665 10 3.160 13.094 11.608 13.027 12.042 5.098 1.037
Cash 23.866 30.723 28.422 20.987 15.057 779 4.402 4.497 8.848 2.563
Shareholders Funds 28.265 59.227 51.062 84.229 79.001 54.667 88.282 96.315 92.843 84.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.632 8.669 5.594 7.242 18.463 41.143 12.162 12.763 5.429 3.029
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.345 euro in 2024 which includes Inventories of 30.745 euro, Receivables of 1.037 euro and cash availability of 2.563 euro.
The company's Equity was valued at 84.889 euro, while total Liabilities amounted to 3.029 euro. Equity decreased by -7.435 euro, from 92.843 euro in 2023, to 84.889 in 2024.

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