Financial results - TOPHAT SOFT S.R.L.

Financial Summary - Tophat Soft S.r.l.
Unique identification code: 39253823
Registration number: J12/1289/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.890
Employees
Open Account
Company Tophat Soft S.r.l. with Fiscal Code 39253823 recorded a turnover of 2024 of - , with a net profit of -1.890 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 177 6.195 18.493 20.662 406 263 0
Total Income - EUR - - - 177 6.195 18.493 20.662 406 263 0
Total Expenses - EUR - - - 417 12.781 15.759 11.828 2.347 2.102 1.890
Gross Profit/Loss - EUR - - - -240 -6.586 2.734 8.834 -1.941 -1.839 -1.890
Net Profit/Loss - EUR - - - -245 -6.648 2.556 8.518 -1.953 -1.839 -1.890
Employees - - - 0 1 1 1 0 0 0
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.
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 - Tophat Soft S.r.l. - CUI 39253823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.695 7.116 5.819 5.072 4.171 3.479 3.007
Current Assets - - - 48 1.437 4.331 698 616 115 39
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 48 1.437 4.331 698 616 115 39
Shareholders Funds - - - -202 -6.846 -4.160 4.450 2.511 664 -1.230
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.944 15.399 14.309 1.321 2.277 2.930 4.276
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at -1.230 euro, while total Liabilities amounted to 4.276 euro. Equity decreased by -1.890 euro, from 664 euro in 2023, to -1.230 in 2024.

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