Financial results - TOPBIZ SRL

Financial Summary - Topbiz Srl
Unique identification code: 36128079
Registration number: J01/493/2016
Nace: 4649
Sales - Ron
153.237
Net Profit - Ron
282.505
Employees
3
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Company Topbiz Srl with Fiscal Code 36128079 recorded a turnover of 2024 of 153.237, with a net profit of 282.505 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topbiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.498 1.938 28.660 6.340 275.015 12.114 25.976 41.285 153.237
Total Income - EUR - 15.498 1.938 28.660 6.369 275.317 13.902 27.311 41.903 348.028
Total Expenses - EUR - 16.485 25.283 28.064 19.440 40.057 54.764 66.811 60.901 56.885
Gross Profit/Loss - EUR - -987 -23.345 596 -13.071 235.259 -40.862 -39.500 -18.998 291.144
Net Profit/Loss - EUR - -1.142 -23.364 310 -13.135 232.778 -40.998 -39.767 -19.418 282.505
Employees - 2 3 3 2 4 0 5 4 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 273.3%, from 41.285 euro in the year 2023, to 153.237 euro in 2024. The Net Profit increased by 282.505 euro, from 0 euro in 2023, to 282.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPBIZ SRL

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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 - Topbiz Srl - CUI 36128079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 113 0 0 856 603 371 218 81
Current Assets - 17.111 20.370 18.538 4.670 199.272 100.838 42.171 8.315 298.622
Inventories - 1.057 10.834 4.990 3.972 3.089 3.381 3.374 3.141 2.401
Receivables - 15.151 7.790 85 467 43.015 1.323 737 1.982 291.970
Cash - 903 1.745 13.463 231 153.168 96.134 38.060 3.192 4.251
Shareholders Funds - -1.097 -24.443 -23.685 -36.361 197.107 98.572 8.010 -11.432 271.137
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.322 44.925 42.222 41.031 3.462 3.660 36.053 24.939 27.565
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.622 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 291.970 euro and cash availability of 4.251 euro.
The company's Equity was valued at 271.137 euro, while total Liabilities amounted to 27.565 euro. Equity increased by 282.505 euro, from -11.432 euro in 2023, to 271.137 in 2024.

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