Financial results - TOPSAM EXPERT S.R.L.

Financial Summary - Topsam Expert S.r.l.
Unique identification code: 42747088
Registration number: J40/22436/2023
Nace: 4791
Sales - Ron
8.954
Net Profit - Ron
-4.579
Employees
1
Open Account
Company Topsam Expert S.r.l. with Fiscal Code 42747088 recorded a turnover of 2022 of 8.954, with a net profit of -4.579 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topsam Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 237.922 263.657 9.031 - -
Total Income - EUR - - - - - 235.284 261.087 9.031 - -
Total Expenses - EUR - - - - - 174.566 194.023 13.650 - -
Gross Profit/Loss - EUR - - - - - 60.718 67.063 -4.618 - -
Net Profit/Loss - EUR - - - - - 57.341 64.153 -4.618 - -
Employees - - - - - 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 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 -96.6%, from 263.657 euro in the year 2021, to 9.031 euro in 2022. The Net Profit decreased by -64.352 euro, from 64.153 euro in 2021, 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 - Topsam Expert S.r.l. - CUI 42747088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.065 2.855 - -
Current Assets - - - - - 104.296 139.373 137.071 - -
Inventories - - - - - 16.936 61.493 59.852 - -
Receivables - - - - - 0 51.631 54.619 - -
Cash - - - - - 87.360 26.249 22.600 - -
Shareholders Funds - - - - - 57.382 64.193 59.774 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 47.045 79.246 80.151 - -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.071 euro in 2022 which includes Inventories of 59.852 euro, Receivables of 54.619 euro and cash availability of 22.600 euro.
The company's Equity was valued at 59.774 euro, while total Liabilities amounted to 80.151 euro. Equity decreased by -4.618 euro, from 64.193 euro in 2021, to 59.774 in 2022.

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