The most important financial indicators for the company Topo Green Investment Srl - Unique Identification Number 36067834:
sales in 2023 was
3.017
euro, registering a net profit of
-11.772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 Green Investment Srl - CUI 36067834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
596.824
572.514
20.517
19.850
18.157
11.748
11.166
10.753
Current Assets
-
-
1.588
46.127
385.433
342.415
320.615
306.831
308.274
285.835
Inventories
-
-
0
285
0
0
0
0
0
0
Receivables
-
-
249
21.304
350.318
322.568
315.085
306.343
307.491
278.565
Cash
-
-
1.339
24.538
35.114
19.846
5.530
488
783
7.270
Shareholders Funds
-
-
-48.957
12.424
-162.215
-190.853
-202.768
-217.228
-227.120
-238.203
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
647.369
606.216
568.165
553.118
541.540
535.807
546.560
534.791
Income in Advance
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.835 euro in 2023 which includes Inventories of
0 euro, Receivables of
278.565 euro and cash availability of
7.270 euro.
The company's Equity was valued at
-238.203 euro, while total Liabilities amounted to
534.791 euro.
Equity decreased by -11.772 euro, from -227.120 euro in 2022, to -238.203 in 2023.
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