Financial results - TOPRAD SERVICES SRL

Financial Summary - Toprad Services Srl
Unique identification code: 15595870
Registration number: J11/460/2003
Nace: 8551
Sales - Ron
4.508
Net Profit - Ron
-1.318
Employee
1
The most important financial indicators for the company Toprad Services Srl - Unique Identification Number 15595870: sales in 2023 was 4.508 euro, registering a net profit of -1.318 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toprad Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.213 15.790 0 0 6.092 6.202 4.951 7.655 5.163 4.508
Total Income - EUR 16.220 15.790 0 0 6.395 6.202 5.238 7.655 5.163 4.508
Total Expenses - EUR 55.655 15.613 4.140 3.798 6.175 6.228 3.221 4.143 4.603 5.826
Gross Profit/Loss - EUR -39.435 177 -4.140 -3.798 220 -26 2.017 3.512 560 -1.318
Net Profit/Loss - EUR -39.874 -297 -4.140 -3.798 143 -88 1.873 3.283 405 -1.318
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -12.4%, from 5.163 euro in the year 2022, to 4.508 euro in 2023. The Net Profit decreased by -404 euro, from 405 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toprad Services Srl - CUI 15595870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.645 1.900 2.313 113 233 25 2.745 2.782 634 1.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.688 1.855 2.307 0 0 0 0 0 0 0
Cash 4.957 45 6 113 233 25 2.745 2.782 634 1.801
Shareholders Funds -124 -422 -4.558 -7.374 -7.096 -7.046 -5.039 -1.645 -1.245 -2.560
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 7.769 2.322 6.871 7.487 7.329 7.071 7.784 4.426 1.879 4.360
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.801 euro.
The company's Equity was valued at -2.560 euro, while total Liabilities amounted to 4.360 euro. Equity decreased by -1.318 euro, from -1.245 euro in 2022, to -2.560 in 2023.

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