Financial results - TOPSYCOM S.R.L.

Financial Summary - Topsycom S.r.l.
Unique identification code: 16067694
Registration number: J04/117/2004
Nace: 4719
Sales - Ron
36.262
Net Profit - Ron
3.531
Employee
1
The most important financial indicators for the company Topsycom S.r.l. - Unique Identification Number 16067694: sales in 2023 was 36.262 euro, registering a net profit of 3.531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topsycom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.703 26.755 18.117 16.130 20.147 27.376 12.640 24.927 31.942 36.262
Total Income - EUR 20.703 26.755 18.117 16.130 20.147 27.376 12.640 24.927 31.942 36.262
Total Expenses - EUR 19.638 21.999 13.941 8.095 22.173 24.365 12.195 20.135 23.549 32.369
Gross Profit/Loss - EUR 1.066 4.756 4.177 8.035 -2.026 3.011 445 4.791 8.393 3.893
Net Profit/Loss - EUR 444 3.953 3.633 7.551 -2.631 2.190 243 4.138 7.705 3.531
Employees 2 2 0 0 0 0 0 0 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. 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 increased by 13.9%, from 31.942 euro in the year 2022, to 36.262 euro in 2023. The Net Profit decreased by -4.151 euro, from 7.705 euro in 2022, to 3.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topsycom S.r.l. - CUI 16067694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 0 0 0 0 0 0 0 0 0
Current Assets 9.921 11.081 5.461 4.896 2.924 7.203 8.488 11.336 15.010 16.965
Inventories 9.723 10.758 5.043 4.804 2.711 6.422 8.154 11.103 12.996 13.079
Receivables 57 0 0 0 0 0 0 0 0 0
Cash 141 323 418 91 213 781 333 234 2.014 3.887
Shareholders Funds -11.792 -7.937 -4.223 3.399 706 2.882 3.070 7.140 14.867 14.734
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 21.780 19.018 9.684 1.496 2.218 4.321 5.418 4.196 143 2.231
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.965 euro in 2023 which includes Inventories of 13.079 euro, Receivables of 0 euro and cash availability of 3.887 euro.
The company's Equity was valued at 14.734 euro, while total Liabilities amounted to 2.231 euro. Equity decreased by -88 euro, from 14.867 euro in 2022, to 14.734 in 2023.

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