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Financial results - TOPRI VIO MIHAIL SRL

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Financial Summary - Topri Vio Mihail Srl
Unique identification code: 5385862
Registration number: J17/758/1994
Nace: 5540
Sales - Ron
40.566
Net Profit - Ron
1.836
Employees
1
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Company Topri Vio Mihail Srl with Fiscal Code 5385862 recorded a turnover of 2024 of 40.566, with a net profit of 1.836 and having an average number of employees of 1. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topri Vio Mihail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.310 28.816 35.658 50.778 56.898 43.365 49.965 24.558 28.089 40.566
Total Income - EUR 22.838 29.379 35.658 52.132 57.847 43.369 49.965 24.558 28.089 41.765
Total Expenses - EUR 20.618 24.584 32.039 51.097 53.753 42.799 49.053 23.080 24.077 39.837
Gross Profit/Loss - EUR 2.219 4.796 3.619 1.034 4.094 570 912 1.478 4.013 1.928
Net Profit/Loss - EUR 1.534 3.926 2.829 517 3.525 289 670 939 4.013 1.836
Employees 1 1 1 2 1 1 1 1 0 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 increased by 45.2%, from 28.089 euro in the year 2023, to 40.566 euro in 2024. The Net Profit decreased by -2.154 euro, from 4.013 euro in 2023, to 1.836 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 - Topri Vio Mihail Srl - CUI 5385862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 0 0 0 0 0 0 0 0
Current Assets 27.817 30.644 47.318 41.213 30.948 47.270 47.438 41.202 39.729 43.986
Inventories 26.654 30.399 43.025 39.236 30.920 45.068 38.540 40.108 37.029 34.240
Receivables 583 81 1.743 1.375 0 1.436 0 285 1 2.218
Cash 580 163 2.550 602 28 766 8.898 809 2.699 7.528
Shareholders Funds -38.283 -33.966 -30.562 -29.484 -25.388 -24.622 -23.406 -22.539 -18.458 -16.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.245 64.610 77.880 70.698 56.337 71.892 70.844 63.741 58.187 60.505
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 "5540 - 5540"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.986 euro in 2024 which includes Inventories of 34.240 euro, Receivables of 2.218 euro and cash availability of 7.528 euro.
The company's Equity was valued at -16.519 euro, while total Liabilities amounted to 60.505 euro. Equity increased by 1.836 euro, from -18.458 euro in 2023, to -16.519 in 2024.
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