Financial results - TOPMANYS TOUR SRL

Financial Summary - Topmanys Tour Srl
Unique identification code: 36184109
Registration number: J39/396/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Topmanys Tour Srl with Fiscal Code 36184109 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topmanys Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.464 35.464 7.093 1.554 0 0 0 0 0
Total Income - EUR - 42.464 35.464 7.093 1.554 0 0 0 0 0
Total Expenses - EUR - 20.452 24.914 5.289 945 591 112 0 0 0
Gross Profit/Loss - EUR - 22.012 10.551 1.805 609 -591 -112 0 0 0
Net Profit/Loss - EUR - 21.588 10.196 1.559 563 -591 -112 0 0 0
Employees - 2 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOPMANYS TOUR SRL

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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 - Topmanys Tour Srl - CUI 36184109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 23.073 32.332 32.553 32.565 31.239 30.434 30.528 30.435 30.265
Inventories - 0 221 1.295 1.640 1.745 1.707 1.712 1.707 1.697
Receivables - 729 986 1.355 1.329 1.303 1.275 1.279 1.275 1.268
Cash - 22.344 31.125 29.904 29.596 28.190 27.452 27.537 27.454 27.301
Shareholders Funds - 21.632 31.462 32.444 32.378 31.173 30.370 30.464 30.372 30.202
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.441 870 110 187 65 64 64 64 64
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.265 euro in 2024 which includes Inventories of 1.697 euro, Receivables of 1.268 euro and cash availability of 27.301 euro.
The company's Equity was valued at 30.202 euro, while total Liabilities amounted to 64 euro.

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