Financial results - TOPALU RANCH S.R.L.

Financial Summary - Topalu Ranch S.r.l.
Unique identification code: 22383420
Registration number: J23/1959/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-287
Employees
Open Account
Company Topalu Ranch S.r.l. with Fiscal Code 22383420 recorded a turnover of 2024 of - , with a net profit of -287 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 37.379 0 0 0 8.209 7.710 6.160 165 23.836 2.311
Total Expenses - EUR 25.366 601 358 357 93.912 21.992 22.436 88.649 29.615 2.598
Gross Profit/Loss - EUR 12.013 -601 -358 -357 -85.703 -14.282 -16.275 -88.484 -5.779 -287
Net Profit/Loss - EUR 12.013 -601 -358 -357 -85.703 -14.282 -16.275 -88.484 -5.779 -287
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Topalu Ranch S.r.l. - CUI 22383420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.572 471.711 463.729 455.219 446.403 437.941 428.229 429.557 428.255 425.861
Current Assets 299.664 296.384 290.834 285.140 279.334 281.748 278.134 190.795 191.210 190.177
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 299.185 296.134 290.765 285.072 279.284 281.699 278.086 190.747 191.161 190.129
Cash 479 250 69 68 50 49 48 48 48 48
Shareholders Funds -386.859 -383.514 -377.383 -370.814 -449.335 -455.099 -461.282 -551.197 -555.304 -552.488
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.163.094 1.151.609 1.131.945 1.111.172 1.175.072 1.174.788 1.167.645 1.171.550 1.174.768 1.168.526
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.129 euro and cash availability of 48 euro.
The company's Equity was valued at -552.488 euro, while total Liabilities amounted to 1.168.526 euro. Equity decreased by -287 euro, from -555.304 euro in 2023, to -552.488 in 2024.

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