Financial results - TOPOSTAR SRL

Financial Summary - Topostar Srl
Unique identification code: 14865355
Registration number: J2002001165089
Nace: 7112
Sales - Ron
8.092
Net Profit - Ron
-8.734
Employees
1
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Company Topostar Srl with Fiscal Code 14865355 recorded a turnover of 2024 of 8.092, with a net profit of -8.734 and having an average number of employees of 1. 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 - Topostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.796 14.398 24.198 8.633 33.849 6.574 12.708 17.540 37.305 8.092
Total Income - EUR 13.001 14.529 24.229 8.681 33.887 6.594 12.708 17.541 38.702 8.092
Total Expenses - EUR 15.228 14.233 18.366 15.180 14.637 16.246 22.127 21.698 24.452 16.754
Gross Profit/Loss - EUR -2.227 295 5.863 -6.499 19.250 -9.652 -9.419 -4.157 14.250 -8.662
Net Profit/Loss - EUR -2.617 150 5.621 -6.586 18.911 -9.716 -9.544 -4.330 13.871 -8.734
Employees 2 2 2 2 2 2 2 3 3 1
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 -78.2%, from 37.305 euro in the year 2023, to 8.092 euro in 2024. The Net Profit decreased by -13.793 euro, from 13.871 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Topostar Srl - CUI 14865355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848 1.294 604 12.025 34.357 29.255 24.253 19.904 12.769 9.683
Current Assets 22.884 22.165 27.699 9.532 10.963 3.989 590 1.244 20.048 2.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 531 526 517 662 417 0 0 0 13.689 0
Cash 22.353 21.640 27.182 8.870 10.546 3.989 590 1.244 6.360 2.826
Shareholders Funds 21.815 21.742 26.995 19.914 38.439 27.994 10.414 6.117 19.969 11.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.917 1.717 1.307 1.644 6.882 5.250 14.429 15.031 12.848 1.385
Income in Advance 0 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 "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 2.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.826 euro.
The company's Equity was valued at 11.124 euro, while total Liabilities amounted to 1.385 euro. Equity decreased by -8.734 euro, from 19.969 euro in 2023, to 11.124 in 2024.

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