Financial results - TOPSHOES COMPANY SRL

Financial Summary - Topshoes Company Srl
Unique identification code: 37123096
Registration number: J17/273/2017
Nace: 4782
Sales - Ron
-
Net Profit - Ron
Employees
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Company Topshoes Company Srl with Fiscal Code 37123096 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topshoes Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.295 13.007 14.240 4.521 1.242 0 0 0
Total Income - EUR - - 5.295 13.007 14.240 6.242 1.242 0 0 0
Total Expenses - EUR - - 6.619 15.737 21.261 10.859 1.200 4 0 0
Gross Profit/Loss - EUR - - -1.324 -2.730 -7.021 -4.617 43 -4 0 0
Net Profit/Loss - EUR - - -1.399 -2.860 -7.163 -4.659 5 -4 0 0
Employees - - 1 1 2 1 1 0 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.
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 - Topshoes Company Srl - CUI 37123096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 7 7 7 6 6 6 6
Current Assets - - 1.201 1.714 1.830 1.461 142 138 138 137
Inventories - - 687 1.332 1.696 1.171 133 134 133 133
Receivables - - 0 0 0 0 1 1 1 1
Cash - - 514 382 134 291 7 3 3 3
Shareholders Funds - - -1.355 -4.511 -11.586 -16.026 -15.665 -15.718 -15.670 -15.583
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.563 6.231 13.423 17.494 15.813 15.863 15.814 15.726
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137 euro in 2024 which includes Inventories of 133 euro, Receivables of 1 euro and cash availability of 3 euro.
The company's Equity was valued at -15.583 euro, while total Liabilities amounted to 15.726 euro.

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