Financial results - TOPO FLY CENTER S.R.L.

Financial Summary - Topo Fly Center S.r.l.
Unique identification code: 46658706
Registration number: J01/1144/2022
Nace: 7112
Sales - Ron
67.861
Net Profit - Ron
567
Employee
3
The most important financial indicators for the company Topo Fly Center S.r.l. - Unique Identification Number 46658706: sales in 2023 was 67.861 euro, registering a net profit of 567 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topo Fly Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 67.861
Total Income - EUR - - - - - - - - 0 73.581
Total Expenses - EUR - - - - - - - - 68 72.349
Gross Profit/Loss - EUR - - - - - - - - -68 1.232
Net Profit/Loss - EUR - - - - - - - - -68 567
Employees - - - - - - - - 1 3
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.

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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 - Topo Fly Center S.r.l. - CUI 46658706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.185 47.821
Current Assets - - - - - - - - 241 41.426
Inventories - - - - - - - - 0 4
Receivables - - - - - - - - 225 26.976
Cash - - - - - - - - 16 14.446
Shareholders Funds - - - - - - - - -27 540
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.454 54.155
Income in Advance - - - - - - - - 0 34.552
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.426 euro in 2023 which includes Inventories of 4 euro, Receivables of 26.976 euro and cash availability of 14.446 euro.
The company's Equity was valued at 540 euro, while total Liabilities amounted to 54.155 euro. Equity increased by 567 euro, from -27 euro in 2022, to 540 in 2023. The Debt Ratio was 60.7% in the year 2023.

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