Financial results - TOPLAVAD S.R.L.

Financial Summary - Toplavad S.r.l.
Unique identification code: 7526992
Registration number: J35/776/1995
Nace: 4711
Sales - Ron
22.387
Net Profit - Ron
197
Employees
1
Open Account
Company Toplavad S.r.l. with Fiscal Code 7526992 recorded a turnover of 2024 of 22.387, with a net profit of 197 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.119 13.662 16.317 14.727 17.538 20.435 20.892 22.941 22.623 22.387
Total Income - EUR 14.119 13.662 16.317 14.727 17.538 20.435 20.892 22.941 22.623 22.387
Total Expenses - EUR 18.267 17.279 19.556 18.802 21.241 24.335 24.243 19.328 25.902 21.931
Gross Profit/Loss - EUR -4.148 -3.617 -3.240 -4.075 -3.703 -3.900 -3.351 3.613 -3.279 457
Net Profit/Loss - EUR -4.572 -3.890 -3.403 -4.222 -3.878 -4.059 -3.518 2.924 -3.279 197
Employees 1 1 1 1 1 1 1 0 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 -0.5%, from 22.623 euro in the year 2023, to 22.387 euro in 2024. The Net Profit increased by 197 euro, from 0 euro in 2023, to 197 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 - Toplavad S.r.l. - CUI 7526992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.593 5.652 4.962 3.452 2.644 3.048 1.603 7.610 6.643 5.153
Inventories 8.141 4.937 4.538 3.331 2.578 3.035 1.484 5.629 6.061 3.190
Receivables 339 13 94 31 40 7 0 3 6 335
Cash 112 702 329 90 26 6 119 1.979 576 1.628
Shareholders Funds -13.567 -16.995 -20.110 -23.963 -27.377 -30.891 -33.724 -30.904 -34.090 -33.702
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 22.160 22.647 25.072 27.415 30.021 33.939 35.326 38.514 40.733 38.856
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.153 euro in 2024 which includes Inventories of 3.190 euro, Receivables of 335 euro and cash availability of 1.628 euro.
The company's Equity was valued at -33.702 euro, while total Liabilities amounted to 38.856 euro. Equity increased by 197 euro, from -34.090 euro in 2023, to -33.702 in 2024.

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