Financial results - TOPCOVERDAN S.R.L.

Financial Summary - Topcoverdan S.r.l.
Unique identification code: 42528797
Registration number: J5/763/2020
Nace: 1399
Sales - Ron
21.319
Net Profit - Ron
2.837
Employee
1
The most important financial indicators for the company Topcoverdan S.r.l. - Unique Identification Number 42528797: sales in 2023 was 21.319 euro, registering a net profit of 2.837 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topcoverdan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.820 24.466 24.711 21.319
Total Income - EUR - - - - - - 17.820 24.466 24.711 21.320
Total Expenses - EUR - - - - - - 5.593 15.722 20.882 18.037
Gross Profit/Loss - EUR - - - - - - 12.227 8.744 3.829 3.283
Net Profit/Loss - EUR - - - - - - 11.732 8.098 3.389 2.837
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 24.711 euro in the year 2022, to 21.319 euro in 2023. The Net Profit decreased by -542 euro, from 3.389 euro in 2022, to 2.837 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 3.125 3.135 3.126
Current Assets - - - - - - 12.778 11.123 10.411 13.027
Inventories - - - - - - 2.155 3.385 2.315 5.191
Receivables - - - - - - 1.861 152 152 285
Cash - - - - - - 8.762 7.586 7.944 7.551
Shareholders Funds - - - - - - 11.773 14.152 13.315 16.112
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.005 96 231 41
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.027 euro in 2023 which includes Inventories of 5.191 euro, Receivables of 285 euro and cash availability of 7.551 euro.
The company's Equity was valued at 16.112 euro, while total Liabilities amounted to 41 euro. Equity increased by 2.837 euro, from 13.315 euro in 2022, to 16.112 in 2023.

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