Financial results - TOPDESIGN SRL

Financial Summary - Topdesign Srl
Unique identification code: 18972702
Registration number: J38/703/2006
Nace: 8299
Sales - Ron
1.469
Net Profit - Ron
1.002
Employees
1
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Company Topdesign Srl with Fiscal Code 18972702 recorded a turnover of 2024 of 1.469, with a net profit of 1.002 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.384 93.850 752 0 11.692 23.025 35.668 32.991 14.687 1.469
Total Income - EUR 121.203 95.921 1.324 20.528 12.725 24.046 49.554 48.218 15.600 5.540
Total Expenses - EUR 115.188 88.436 2.837 781 6.448 9.098 13.359 16.558 11.335 4.348
Gross Profit/Loss - EUR 6.015 7.485 -1.513 19.747 6.276 14.948 36.196 31.660 4.264 1.192
Net Profit/Loss - EUR 4.931 5.884 -1.551 19.131 5.894 14.244 34.792 30.431 3.299 1.002
Employees 9 4 0 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 -89.9%, from 14.687 euro in the year 2023, to 1.469 euro in 2024. The Net Profit decreased by -2.278 euro, from 3.299 euro in 2023, to 1.002 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 - Topdesign Srl - CUI 18972702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.474 203.322 199.882 196.214 192.414 201.240 193.523 190.859 187.118 185.319
Current Assets 17.477 45.227 39.392 37.219 14.532 11.661 11.571 8.260 9.044 6.426
Inventories 11.299 2.521 3.415 3.352 3.287 3.225 3.154 3.366 3.608 2.092
Receivables 3.961 42.615 35.976 33.505 10.258 8.383 7.727 4.235 4.813 4.095
Cash 2.217 90 1 362 987 54 690 658 622 238
Shareholders Funds 51.447 56.750 58.470 76.528 80.942 93.666 120.601 151.406 155.054 156.910
Social Capital 57.055 56.473 44 43 44 43 42 43 42 42
Debts 171.504 191.799 180.804 156.905 126.004 119.235 84.493 47.713 41.108 34.834
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 "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 6.426 euro in 2024 which includes Inventories of 2.092 euro, Receivables of 4.095 euro and cash availability of 238 euro.
The company's Equity was valued at 156.910 euro, while total Liabilities amounted to 34.834 euro. Equity increased by 2.723 euro, from 155.054 euro in 2023, to 156.910 in 2024.

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