Financial results - TOPSIDE WELLNESS S.R.L.

Financial Summary - Topside Wellness S.r.l.
Unique identification code: 14332468
Registration number: J2001001401351
Nace: 4100
Sales - Ron
36.195
Net Profit - Ron
80.257
Employees
1
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Company Topside Wellness S.r.l. with Fiscal Code 14332468 recorded a turnover of 2024 of 36.195, with a net profit of 80.257 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topside Wellness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.137.727 495.708 144.059 117.525 89.350 99.751 104.682 169.021 309.074 36.195
Total Income - EUR 1.176.678 3.304.047 241.383 143.677 114.999 125.436 123.790 977.104 309.264 245.129
Total Expenses - EUR 801.083 2.740.714 253.699 90.392 73.163 70.051 65.126 497.806 66.024 148.375
Gross Profit/Loss - EUR 375.596 563.333 -12.316 53.285 41.836 55.384 58.664 479.297 243.240 96.754
Net Profit/Loss - EUR 317.418 464.448 -12.316 51.848 39.394 51.629 54.950 469.708 240.679 80.257
Employees 15 13 3 1 1 1 1 2 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 -88.2%, from 309.074 euro in the year 2023, to 36.195 euro in 2024. The Net Profit decreased by -159.077 euro, from 240.679 euro in 2023, to 80.257 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 - Topside Wellness S.r.l. - CUI 14332468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.072.967 846.452 723.467 651.752 595.184 530.028 479.876 106.332 110.340 255.482
Current Assets 302.529 396.213 64.401 -3.923 34.000 26.965 39.213 517.765 179.457 103.092
Inventories 0 42.490 0 0 0 0 0 10.054 17.145 16.697
Receivables 289.407 20.483 27.361 -8.290 32.714 19.846 37.075 468.341 147.444 70.700
Cash 13.122 333.240 37.039 4.367 1.287 7.118 2.137 39.370 14.868 15.694
Shareholders Funds 2.005.943 1.053.626 -10.184 202.940 238.403 285.513 334.132 612.305 426.585 504.458
Social Capital 135.433 445 438 430 421 413 404 406 404 402
Debts 1.211.858 189.040 697.709 356.979 345.304 251.693 184.716 11.551 12.462 1.755
Income in Advance 157.694 129.078 100.343 87.910 45.476 19.786 241 242 241 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.092 euro in 2024 which includes Inventories of 16.697 euro, Receivables of 70.700 euro and cash availability of 15.694 euro.
The company's Equity was valued at 504.458 euro, while total Liabilities amounted to 1.755 euro. Equity increased by 80.257 euro, from 426.585 euro in 2023, to 504.458 in 2024.

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