Financial results - TOPSELL LOOK SRL

Financial Summary - Topsell Look Srl
Unique identification code: 13845058
Registration number: J29/350/2001
Nace: 5510
Sales - Ron
22.941
Net Profit - Ron
1.858
Employee
The most important financial indicators for the company Topsell Look Srl - Unique Identification Number 13845058: sales in 2023 was 22.941 euro, registering a net profit of 1.858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topsell Look Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.274 55.804 33.703 47.176 40.179 38.775 43.657 35.821 142.899 22.941
Total Income - EUR 60.277 55.806 51.418 47.710 45.365 110.675 88.244 560.819 142.930 24.506
Total Expenses - EUR 39.540 25.656 49.807 26.551 43.228 117.589 59.201 442.321 40.010 22.355
Gross Profit/Loss - EUR 20.737 30.150 1.611 21.159 2.137 -6.914 29.043 118.497 102.920 2.151
Net Profit/Loss - EUR 18.929 28.476 1.096 20.686 1.688 -8.021 28.170 112.889 101.541 1.858
Employees 1 1 3 3 4 3 3 1 2 0
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 -83.9%, from 142.899 euro in the year 2022, to 22.941 euro in 2023. The Net Profit decreased by -99.375 euro, from 101.541 euro in 2022, to 1.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topsell Look Srl - CUI 13845058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.031 151.213 187.120 188.472 211.161 297.445 305.295 258.506 255.828 274.594
Current Assets 71.315 66.854 76.337 66.715 66.806 87.363 108.813 273.302 56.969 45.838
Inventories 543 544 1.464 3.538 4.144 4.165 4.293 4.860 1.393 1.099
Receivables 70.519 64.872 73.254 61.845 60.596 81.660 58.847 267.630 55.200 43.635
Cash 252 1.438 1.619 1.333 2.066 1.539 45.673 812 376 1.104
Shareholders Funds -5.351 21.477 22.354 42.662 43.567 33.592 61.125 172.659 274.736 275.761
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 83.697 196.590 243.509 213.671 235.333 341.372 363.251 370.124 41.654 55.047
Income in Advance 0 0 0 0 0 14.943 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 "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 45.838 euro in 2023 which includes Inventories of 1.099 euro, Receivables of 43.635 euro and cash availability of 1.104 euro.
The company's Equity was valued at 275.761 euro, while total Liabilities amounted to 55.047 euro. Equity increased by 1.858 euro, from 274.736 euro in 2022, to 275.761 in 2023.

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