Financial results - TOPCOVERDAN S.R.L.

Financial Summary - Topcoverdan S.r.l.
Unique identification code: 42528797
Registration number: J05/763/2020
Nace: 1399
Sales - Ron
35.381
Net Profit - Ron
-1.029
Employees
1
Open Account
Company Topcoverdan S.r.l. with Fiscal Code 42528797 recorded a turnover of 2024 of 35.381, with a net profit of -1.029 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.820 24.466 24.711 21.319 35.381
Total Income - EUR - - - - - 17.820 24.466 24.711 21.320 35.381
Total Expenses - EUR - - - - - 5.593 15.722 20.882 18.037 36.106
Gross Profit/Loss - EUR - - - - - 12.227 8.744 3.829 3.283 -725
Net Profit/Loss - EUR - - - - - 11.732 8.098 3.389 2.837 -1.029
Employees - - - - - 0 0 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 increased by 66.9%, from 21.319 euro in the year 2023, to 35.381 euro in 2024. The Net Profit decreased by -2.821 euro, from 2.837 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 - Topcoverdan S.r.l. - CUI 42528797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.125 3.135 3.126 3.108
Current Assets - - - - - 12.778 11.123 10.411 13.027 12.465
Inventories - - - - - 2.155 3.385 2.315 5.191 1.595
Receivables - - - - - 1.861 152 152 285 1.041
Cash - - - - - 8.762 7.586 7.944 7.551 9.830
Shareholders Funds - - - - - 11.773 14.152 13.315 16.112 14.992
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.005 96 231 41 581
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.465 euro in 2024 which includes Inventories of 1.595 euro, Receivables of 1.041 euro and cash availability of 9.830 euro.
The company's Equity was valued at 14.992 euro, while total Liabilities amounted to 581 euro. Equity decreased by -1.029 euro, from 16.112 euro in 2023, to 14.992 in 2024.

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