Financial results - TOPSELL LOOK SRL

Financial Summary - Topsell Look Srl
Unique identification code: 13845058
Registration number: J2001000350296
Nace: 5510
Sales - Ron
8.801
Net Profit - Ron
-15.589
Employees
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Company Topsell Look Srl with Fiscal Code 13845058 recorded a turnover of 2024 of 8.801, with a net profit of -15.589 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topsell Look Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.804 33.703 47.176 40.179 38.775 43.657 35.821 142.899 22.941 8.801
Total Income - EUR 55.806 51.418 47.710 45.365 110.675 88.244 560.819 142.930 24.506 9.638
Total Expenses - EUR 25.656 49.807 26.551 43.228 117.589 59.201 442.321 40.010 22.355 25.227
Gross Profit/Loss - EUR 30.150 1.611 21.159 2.137 -6.914 29.043 118.497 102.920 2.151 -15.589
Net Profit/Loss - EUR 28.476 1.096 20.686 1.688 -8.021 28.170 112.889 101.541 1.858 -15.589
Employees 1 3 3 4 3 3 1 2 0 0
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 -61.4%, from 22.941 euro in the year 2023, to 8.801 euro in 2024. The Net Profit decreased by -1.848 euro, from 1.858 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPSELL LOOK SRL

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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 - Topsell Look Srl - CUI 13845058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.213 187.120 188.472 211.161 297.445 305.295 258.506 255.828 274.594 288.803
Current Assets 66.854 76.337 66.715 66.806 87.363 108.813 273.302 56.969 45.838 60.758
Inventories 544 1.464 3.538 4.144 4.165 4.293 4.860 1.393 1.099 6.406
Receivables 64.872 73.254 61.845 60.596 81.660 58.847 267.630 55.200 43.635 53.866
Cash 1.438 1.619 1.333 2.066 1.539 45.673 812 376 1.104 486
Shareholders Funds 21.477 22.354 42.662 43.567 33.592 61.125 172.659 274.736 275.761 258.679
Social Capital 54 53 53 52 51 50 49 49 49 96
Debts 196.590 243.509 213.671 235.333 341.372 363.251 370.124 41.654 55.047 101.200
Income in Advance 0 0 0 0 14.943 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.758 euro in 2024 which includes Inventories of 6.406 euro, Receivables of 53.866 euro and cash availability of 486 euro.
The company's Equity was valued at 258.679 euro, while total Liabilities amounted to 101.200 euro. Equity decreased by -15.541 euro, from 275.761 euro in 2023, to 258.679 in 2024.

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