Financial results - TOPDESIGN SRL

Financial Summary - Topdesign Srl
Unique identification code: 18972702
Registration number: J38/703/2006
Nace: 8299
Sales - Ron
14.687
Net Profit - Ron
3.299
Employee
1
The most important financial indicators for the company Topdesign Srl - Unique Identification Number 18972702: sales in 2023 was 14.687 euro, registering a net profit of 3.299 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topdesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.591 120.384 93.850 752 0 11.692 23.025 35.668 32.991 14.687
Total Income - EUR 114.246 121.203 95.921 1.324 20.528 12.725 24.046 49.554 48.218 15.600
Total Expenses - EUR 95.458 115.188 88.436 2.837 781 6.448 9.098 13.359 16.558 11.335
Gross Profit/Loss - EUR 18.788 6.015 7.485 -1.513 19.747 6.276 14.948 36.196 31.660 4.264
Net Profit/Loss - EUR 15.402 4.931 5.884 -1.551 19.131 5.894 14.244 34.792 30.431 3.299
Employees 7 9 4 0 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. 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 -55.3%, from 32.991 euro in the year 2022, to 14.687 euro in 2023. The Net Profit decreased by -27.040 euro, from 30.431 euro in 2022, to 3.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topdesign Srl - CUI 18972702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.508 205.474 203.322 199.882 196.214 192.414 201.240 193.523 190.859 187.118
Current Assets 34.620 17.477 45.227 39.392 37.219 14.532 11.661 11.571 8.260 9.044
Inventories 11.934 11.299 2.521 3.415 3.352 3.287 3.225 3.154 3.366 3.608
Receivables 17.220 3.961 42.615 35.976 33.505 10.258 8.383 7.727 4.235 4.813
Cash 5.466 2.217 90 1 362 987 54 690 658 622
Shareholders Funds 46.850 51.447 56.750 58.470 76.528 80.942 93.666 120.601 151.406 155.054
Social Capital 45 57.055 56.473 44 43 44 43 42 43 42
Debts 193.278 171.504 191.799 180.804 156.905 126.004 119.235 84.493 47.713 41.108
Income in Advance 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.044 euro in 2023 which includes Inventories of 3.608 euro, Receivables of 4.813 euro and cash availability of 622 euro.
The company's Equity was valued at 155.054 euro, while total Liabilities amounted to 41.108 euro. Equity increased by 4.107 euro, from 151.406 euro in 2022, to 155.054 in 2023.

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