Financial results - TOPLINE FASHION S.R.L.

Financial Summary - Topline Fashion S.r.l.
Unique identification code: 39292563
Registration number: J2018006122400
Nace: 4791
Sales - Ron
198.624
Net Profit - Ron
-35.526
Employees
1
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Company Topline Fashion S.r.l. with Fiscal Code 39292563 recorded a turnover of 2024 of 198.624, with a net profit of -35.526 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.921 39.038 44.815 52.359 107.898 198.624
Total Income - EUR - - - - 43.014 39.069 44.815 54.326 107.910 198.654
Total Expenses - EUR - - - - 30.407 20.571 37.389 42.822 87.664 228.961
Gross Profit/Loss - EUR - - - - 12.607 18.497 7.426 11.503 20.246 -30.307
Net Profit/Loss - EUR - - - - 11.320 17.359 6.082 10.501 19.167 -35.526
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 85.1%, from 107.898 euro in the year 2023, to 198.624 euro in 2024. The Net Profit decreased by -19.060 euro, from 19.167 euro in 2023, to 0 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 - Topline Fashion S.r.l. - CUI 39292563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 5.386 4.150 4.623
Current Assets - - - - 12.540 27.490 33.411 52.729 71.841 32.302
Inventories - - - - 0 4.303 661 5.274 16.405 15.952
Receivables - - - - 1.707 2.703 23.230 20.420 36.003 4.461
Cash - - - - 10.832 20.484 9.520 27.035 19.434 11.890
Shareholders Funds - - - - 8.843 26.034 31.538 42.137 61.184 -17.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.697 1.456 1.873 15.978 14.807 54.227
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.302 euro in 2024 which includes Inventories of 15.952 euro, Receivables of 4.461 euro and cash availability of 11.890 euro.
The company's Equity was valued at -17.302 euro, while total Liabilities amounted to 54.227 euro. Equity decreased by -78.144 euro, from 61.184 euro in 2023, to -17.302 in 2024.

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