The most important financial indicators for the company Topo Design Professional Srl - Unique Identification Number 6221124:
sales in 2023 was
8.667
euro, registering a net profit of
126
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.0%, from 5.997 euro in the year 2022, to 8.667 euro in 2023.
The Net Profit decreased by -3.420 euro, from 3.557 euro in 2022, to 126 in the last year.
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 -
Topo Design Professional Srl - CUI 6221124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231
83
52
20
-2
0
0
0
0
0
Current Assets
6.739
8.223
7.555
7.477
9.334
8.747
11.552
10.969
16.660
6.849
Inventories
5.220
6.060
6.687
7.338
7.995
8.540
9.070
9.556
8.940
1.236
Receivables
140
19
66
102
48
56
10
189
10
10
Cash
1.379
2.144
801
36
1.291
151
2.472
1.224
7.710
5.603
Shareholders Funds
2.071
2.946
2.432
794
-491
-4.672
-4.315
-5.941
-2.403
-2.270
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.898
5.360
5.175
6.703
9.822
13.420
15.867
16.910
19.063
9.120
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.849 euro in 2023 which includes Inventories of
1.236 euro, Receivables of
10 euro and cash availability of
5.603 euro.
The company's Equity was valued at
-2.270 euro, while total Liabilities amounted to
9.120 euro.
Equity increased by 126 euro, from -2.403 euro in 2022, to -2.270 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Topo Design Professional Srl