Financial results - TOPICO INVEST SRL

Financial Summary - Topico Invest Srl
Unique identification code: 22445450
Registration number: J40/17646/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-22.706
Employee
The most important financial indicators for the company Topico Invest Srl - Unique Identification Number 22445450: sales in 2023 was - euro, registering a net profit of -22.706 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topico Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.853 14.445 15.391 17.411 17.078 16.476 18.548 14.069 282 0
Total Income - EUR 47.942 59.540 53.115 40.223 36.819 29.457 28.259 192.194 370.263 35.695
Total Expenses - EUR 54.093 75.970 59.192 71.676 34.211 64.053 46.274 110.748 186.479 58.401
Gross Profit/Loss - EUR -6.151 -16.431 -6.076 -31.453 2.607 -34.596 -18.015 81.446 183.783 -22.706
Net Profit/Loss - EUR -6.698 -17.034 -6.659 -32.122 1.945 -35.073 -18.851 75.771 173.625 -22.706
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Topico Invest Srl - CUI 22445450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.194 281.450 271.582 260.305 249.291 238.503 228.133 145.671 13.514 0
Current Assets 33.416 35.752 41.333 42.164 51.425 46.972 54.905 234.131 529.052 17.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.254 26.531 26.969 18.806 21.147 17.803 18.275 17.804 16.986 337
Cash 8.163 9.221 14.364 23.358 30.278 29.170 36.630 216.327 512.066 16.991
Shareholders Funds -825.977 -849.904 -847.895 -865.670 -847.838 -866.491 -868.916 -773.876 -602.652 -623.531
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.144.470 1.165.942 1.160.810 1.167.299 1.147.870 1.151.242 1.150.874 1.154.079 1.145.218 640.859
Income in Advance 1.204 1.254 1.325 1.375 1.400 1.472 1.734 282 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 337 euro and cash availability of 16.991 euro.
The company's Equity was valued at -623.531 euro, while total Liabilities amounted to 640.859 euro. Equity decreased by -22.706 euro, from -602.652 euro in 2022, to -623.531 in 2023.

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