Financial results - TOPCOMHOLLO SRL

Financial Summary - Topcomhollo Srl
Unique identification code: 31029813
Registration number: J19/527/2012
Nace: 4752
Sales - Ron
59.232
Net Profit - Ron
-1.353
Employees
1
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Company Topcomhollo Srl with Fiscal Code 31029813 recorded a turnover of 2024 of 59.232, with a net profit of -1.353 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.441 54.646 60.074 54.485 50.911 69.548 63.618 65.588 65.413 59.232
Total Income - EUR 49.441 54.646 60.074 54.485 50.911 69.548 63.618 65.588 65.413 59.232
Total Expenses - EUR 46.041 50.845 55.670 51.875 48.004 64.677 58.767 61.981 62.516 58.808
Gross Profit/Loss - EUR 3.400 3.800 4.404 2.609 2.907 4.871 4.852 3.607 2.897 424
Net Profit/Loss - EUR 1.917 2.708 3.804 2.064 2.398 4.387 4.252 2.951 2.243 -1.353
Employees 1 1 1 1 1 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 -8.9%, from 65.413 euro in the year 2023, to 59.232 euro in 2024. The Net Profit decreased by -2.230 euro, from 2.243 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 - Topcomhollo Srl - CUI 31029813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.815 21.651 20.662 22.911 23.193 23.487 27.727 28.785 27.172 24.030
Inventories 17.805 20.949 20.318 22.537 22.921 23.015 26.926 27.839 26.586 23.445
Receivables 302 202 139 0 0 0 0 0 0 0
Cash 708 500 204 374 273 472 801 946 587 585
Shareholders Funds 45 45 44 43 42 41 40 41 40 -1.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.770 21.607 20.618 22.868 23.151 23.445 27.686 28.744 27.132 25.343
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.030 euro in 2024 which includes Inventories of 23.445 euro, Receivables of 0 euro and cash availability of 585 euro.
The company's Equity was valued at -1.313 euro, while total Liabilities amounted to 25.343 euro. Equity decreased by -1.353 euro, from 40 euro in 2023, to -1.313 in 2024.

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