Financial results - TOPHOUSE S.R.L.

Financial Summary - Tophouse S.r.l.
Unique identification code: 38681830
Registration number: J32/25/2018
Nace: 4110
Sales - Ron
1.521.760
Net Profit - Ron
291.868
Employee
1
The most important financial indicators for the company Tophouse S.r.l. - Unique Identification Number 38681830: sales in 2023 was 1.521.760 euro, registering a net profit of 291.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.359 298.030 226.211 249.039 959.549 1.521.760
Total Income - EUR - - - - 178.718 275.055 247.425 482.569 1.252.522 1.327.780
Total Expenses - EUR - - - - 177.484 143.988 238.196 428.430 924.244 1.006.918
Gross Profit/Loss - EUR - - - - 1.234 131.067 9.229 54.139 328.278 320.862
Net Profit/Loss - EUR - - - - 223 124.766 7.476 52.217 321.317 291.868
Employees - - - - 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. 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 increased by 59.1%, from 959.549 euro in the year 2022, to 1.521.760 euro in 2023. The Net Profit decreased by -28.475 euro, from 321.317 euro in 2022, to 291.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tophouse S.r.l. - CUI 38681830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 57.267 41.753 27.848 159.052 119.421 156.335
Current Assets - - - - 187.853 389.858 551.987 762.974 1.418.304 1.508.934
Inventories - - - - 158.458 219.225 364.493 701.326 1.275.446 1.200.806
Receivables - - - - 15.551 25.844 13.633 60.554 67.481 115.773
Cash - - - - 13.844 144.789 173.860 1.094 75.377 192.354
Shareholders Funds - - - - 266 125.027 130.133 179.463 501.338 791.685
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 245.034 306.885 449.702 742.693 1.036.443 873.862
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508.934 euro in 2023 which includes Inventories of 1.200.806 euro, Receivables of 115.773 euro and cash availability of 192.354 euro.
The company's Equity was valued at 791.685 euro, while total Liabilities amounted to 873.862 euro. Equity increased by 291.868 euro, from 501.338 euro in 2022, to 791.685 in 2023.

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