Financial results - TOPLINE SHOES S.R.L.

Financial Summary - Topline Shoes S.r.l.
Unique identification code: 3527162
Registration number: J33/378/1993
Nace: 4772
Sales - Ron
490.185
Net Profit - Ron
87.317
Employees
7
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Company Topline Shoes S.r.l. with Fiscal Code 3527162 recorded a turnover of 2024 of 490.185, with a net profit of 87.317 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.034 419.803 445.900 423.549 438.867 315.618 413.049 440.999 465.372 490.185
Total Income - EUR 430.531 443.336 445.961 423.739 441.378 322.009 414.217 495.188 467.922 496.161
Total Expenses - EUR 331.827 370.712 356.375 351.248 376.319 288.607 336.325 424.911 395.305 393.373
Gross Profit/Loss - EUR 98.704 72.624 89.586 72.491 65.060 33.402 77.892 70.277 72.617 102.788
Net Profit/Loss - EUR 82.484 61.373 79.125 68.254 60.645 30.447 73.833 65.325 68.784 87.317
Employees 5 6 6 6 6 6 5 5 6 7
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 5.9%, from 465.372 euro in the year 2023, to 490.185 euro in 2024. The Net Profit increased by 18.917 euro, from 68.784 euro in 2023, to 87.317 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 Shoes S.r.l. - CUI 3527162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.982 233.558 222.462 212.012 200.684 264.810 247.947 180.110 250.335 240.850
Current Assets 240.969 186.548 190.006 159.616 207.831 193.731 184.927 182.237 201.684 197.958
Inventories 172.615 150.264 126.141 115.071 142.508 112.184 72.886 87.875 133.876 125.112
Receivables 29.327 25.926 34.170 32.594 33.413 27.844 32.429 81.796 60.687 68.596
Cash 39.027 10.359 29.694 11.951 31.911 53.703 79.612 12.566 7.122 4.250
Shareholders Funds 273.310 242.825 268.620 222.612 230.146 213.432 185.678 135.334 165.296 201.431
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 242.641 177.282 143.848 149.016 178.370 245.109 247.196 227.012 286.724 237.378
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.958 euro in 2024 which includes Inventories of 125.112 euro, Receivables of 68.596 euro and cash availability of 4.250 euro.
The company's Equity was valued at 201.431 euro, while total Liabilities amounted to 237.378 euro. Equity increased by 37.058 euro, from 165.296 euro in 2023, to 201.431 in 2024.

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