Financial results - TOPLINE INVESTMENT & CONSULTANCY S.R.L.

Financial Summary - Topline Investment & Consultancy S.r.l.
Unique identification code: 44543211
Registration number: J2021004134236
Nace: 5621
Sales - Ron
874.587
Net Profit - Ron
15.525
Employees
18
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Company Topline Investment & Consultancy S.r.l. with Fiscal Code 44543211 recorded a turnover of 2024 of 874.587, with a net profit of 15.525 and having an average number of employees of 18. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topline Investment & Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 133.407 1.072.540 1.082.567 874.587
Total Income - EUR - - - - - - 157.665 1.083.068 1.082.591 886.336
Total Expenses - EUR - - - - - - 134.849 746.222 1.067.603 864.330
Gross Profit/Loss - EUR - - - - - - 22.816 336.846 14.988 22.006
Net Profit/Loss - EUR - - - - - - 21.223 315.278 9.279 15.525
Employees - - - - - - 6 13 18 18
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 -18.8%, from 1.082.567 euro in the year 2023, to 874.587 euro in 2024. The Net Profit increased by 6.298 euro, from 9.279 euro in 2023, to 15.525 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 Investment & Consultancy S.r.l. - CUI 44543211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40.477 205.786 163.009 69.758
Current Assets - - - - - - 61.440 318.348 279.224 250.081
Inventories - - - - - - 510 24.068 55.849 94.198
Receivables - - - - - - 45.731 271.716 164.441 187.044
Cash - - - - - - 15.198 22.565 58.934 -31.160
Shareholders Funds - - - - - - 21.263 315.319 261.939 153.524
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 80.654 208.814 180.295 166.316
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.081 euro in 2024 which includes Inventories of 94.198 euro, Receivables of 187.044 euro and cash availability of -31.160 euro.
The company's Equity was valued at 153.524 euro, while total Liabilities amounted to 166.316 euro. Equity decreased by -106.951 euro, from 261.939 euro in 2023, to 153.524 in 2024.

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