Financial results - TOPDECO DESIGN SRL

Financial Summary - Topdeco Design Srl
Unique identification code: 22979911
Registration number: J18/1021/2007
Nace: 4673
Sales - Ron
56.494
Net Profit - Ron
872
Employees
1
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Company Topdeco Design Srl with Fiscal Code 22979911 recorded a turnover of 2024 of 56.494, with a net profit of 872 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topdeco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.074 632 52.114 60.209 58.732 48.339 56.494
Total Income - EUR 0 0 0 1.074 632 52.114 60.209 58.732 48.339 56.494
Total Expenses - EUR 0 0 0 0 0 34.132 56.869 88.475 46.535 55.447
Gross Profit/Loss - EUR 0 0 0 1.074 632 17.982 3.340 -29.743 1.804 1.047
Net Profit/Loss - EUR 0 0 0 1.042 613 17.443 2.738 -30.330 1.321 872
Employees 0 0 0 0 0 0 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 increased by 17.5%, from 48.339 euro in the year 2023, to 56.494 euro in 2024. The Net Profit decreased by -441 euro, from 1.321 euro in 2023, to 872 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 - Topdeco Design Srl - CUI 22979911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 43 42 0 0 0 0 0
Current Assets 0 0 0 2.299 2.404 18.252 20.885 11.047 45.902 50.047
Inventories 0 0 0 1.612 1.580 2.908 2.510 4.267 22.285 26.363
Receivables 0 0 0 688 824 6.938 8.487 281 17.335 18.417
Cash 0 0 0 0 0 8.406 9.888 6.499 6.282 5.267
Shareholders Funds 0 0 0 1.515 1.077 18.086 20.423 10.425 23.719 24.459
Social Capital 0 0 0 43 42 41 40 0 40 40
Debts 0 0 0 827 1.370 166 462 622 22.183 25.589
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 "4673 - 4673"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.047 euro in 2024 which includes Inventories of 26.363 euro, Receivables of 18.417 euro and cash availability of 5.267 euro.
The company's Equity was valued at 24.459 euro, while total Liabilities amounted to 25.589 euro. Equity increased by 872 euro, from 23.719 euro in 2023, to 24.459 in 2024.

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