Financial results - TOPKALUMEA S.R.L.

Financial Summary - Topkalumea S.r.l.
Unique identification code: 38913956
Registration number: J23/816/2018
Nace: 7311
Sales - Ron
48.893
Net Profit - Ron
33.000
Employees
1
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Company Topkalumea S.r.l. with Fiscal Code 38913956 recorded a turnover of 2024 of 48.893, with a net profit of 33.000 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.548 18.975 29.382 23.185 48.893
Total Income - EUR - - - - 0 11.548 18.975 29.382 23.185 48.893
Total Expenses - EUR - - - - 36 2.923 4.051 8.289 11.567 15.414
Gross Profit/Loss - EUR - - - - -36 8.624 14.924 21.093 11.618 33.479
Net Profit/Loss - EUR - - - - -36 8.293 14.366 20.255 11.420 33.000
Employees - - - - 0 0 0 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 increased by 112.1%, from 23.185 euro in the year 2023, to 48.893 euro in 2024. The Net Profit increased by 21.643 euro, from 11.420 euro in 2023, to 33.000 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 - Topkalumea S.r.l. - CUI 38913956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.819 903 13 13 13
Current Assets - - - - 48 8.528 26.550 21.679 24.392 35.808
Inventories - - - - 0 0 461 462 461 458
Receivables - - - - 42 4.885 8.758 19.005 16.744 28.957
Cash - - - - 6 3.643 17.332 2.212 7.188 6.392
Shareholders Funds - - - - 48 8.341 22.522 20.501 23.134 33.040
Social Capital - - - - 84 83 81 41 40 40
Debts - - - - 0 2.007 4.931 1.192 1.271 2.781
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.808 euro in 2024 which includes Inventories of 458 euro, Receivables of 28.957 euro and cash availability of 6.392 euro.
The company's Equity was valued at 33.040 euro, while total Liabilities amounted to 2.781 euro. Equity increased by 10.035 euro, from 23.134 euro in 2023, to 33.040 in 2024.

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