The most important financial indicators for the company Topri Vio Mihail Srl - Unique Identification Number 5385862:
sales in 2023 was
28.089
euro, registering a net profit of
4.013
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 14.7%, from 24.558 euro in the year 2022, to 28.089 euro in 2023.
The Net Profit increased by 3.076 euro, from 939 euro in 2022, to 4.013 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117
118
0
0
0
0
0
0
0
0
Current Assets
25.924
27.817
30.644
47.318
41.213
30.948
47.270
47.438
41.202
39.729
Inventories
23.974
26.654
30.399
43.025
39.236
30.920
45.068
38.540
40.108
37.029
Receivables
1.793
583
81
1.743
1.375
0
1.436
0
285
1
Cash
157
580
163
2.550
602
28
766
8.898
809
2.699
Shareholders Funds
-39.488
-38.283
-33.966
-30.562
-29.484
-25.388
-24.622
-23.406
-22.539
-18.458
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.555
66.245
64.610
77.880
70.698
56.337
71.892
70.844
63.741
58.187
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.729 euro in 2023 which includes Inventories of
37.029 euro, Receivables of
1 euro and cash availability of
2.699 euro.
The company's Equity was valued at
-18.458 euro, while total Liabilities amounted to
58.187 euro.
Equity increased by 4.013 euro, from -22.539 euro in 2022, to -18.458 in 2023.
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