Financial results - TOPO LIKY SRL

Financial Summary - Topo Liky Srl
Unique identification code: 37653173
Registration number: J30/614/2017
Nace: 7112
Sales - Ron
35.595
Net Profit - Ron
-9.024
Employees
4
Open Account
Company Topo Liky Srl with Fiscal Code 37653173 recorded a turnover of 2022 of 35.595, with a net profit of -9.024 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topo Liky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.593 61.238 61.498 49.268 35.904 - -
Total Income - EUR - - - 60.594 61.246 62.518 59.378 39.960 - -
Total Expenses - EUR - - - 41.692 59.468 64.781 70.834 48.662 - -
Gross Profit/Loss - EUR - - - 18.901 1.778 -2.263 -11.456 -8.702 - -
Net Profit/Loss - EUR - - - 18.319 1.182 -2.874 -12.057 -9.102 - -
Employees - - - 5 5 5 4 4 - -
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 decreased by -27.4%, from 49.268 euro in the year 2021, to 35.904 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Topo Liky 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 - Topo Liky Srl - CUI 37653173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.146 42.417 37.890 28.302 21.752 - -
Current Assets - - - 17.354 7.030 7.836 6.774 9.125 - -
Inventories - - - 0 0 1.395 0 313 - -
Receivables - - - 0 1.057 2.233 2.206 1.018 - -
Cash - - - 17.354 5.973 4.209 4.568 7.794 - -
Shareholders Funds - - - 18.362 33.513 30.004 17.281 9.523 - -
Social Capital - - - 0 0 0 0 0 - -
Debts - - - 4.138 15.934 15.722 17.795 21.354 - -
Income in Advance - - - 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 "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 9.125 euro in 2022 which includes Inventories of 313 euro, Receivables of 1.018 euro and cash availability of 7.794 euro.
The company's Equity was valued at 9.523 euro, while total Liabilities amounted to 21.354 euro. Equity decreased by -7.812 euro, from 17.281 euro in 2021, to 9.523 in 2022.

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