The most important financial indicators for the company Topten Info Consult Srl - Unique Identification Number 10014690:
sales in 2023 was
27.525
euro, registering a net profit of
-17.468
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -45.1%, from 50.333 euro in the year 2022, to 27.525 euro in 2023.
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 -
Topten Info Consult Srl - CUI 10014690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.203
33.116
25.935
26.196
24.135
64.501
54.479
37.761
21.190
9.949
Current Assets
3.385
8.809
12.262
8.302
23.327
41.070
27.215
24.408
19.643
7.923
Inventories
2.287
4.368
3.895
4.226
6.442
7.838
7.369
1.895
10.139
0
Receivables
809
3.763
8.185
1.110
8.711
5.025
1.377
2.854
559
495
Cash
289
678
182
2.966
8.174
28.208
18.469
19.659
8.944
7.428
Shareholders Funds
-5.975
-14.988
-31.781
-54.793
-28.989
-71.752
-122.342
-75.818
-104.236
-121.388
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
31.563
57.231
70.292
89.601
76.755
178.554
205.243
138.883
145.068
139.260
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.923 euro in 2023 which includes Inventories of
0 euro, Receivables of
495 euro and cash availability of
7.428 euro.
The company's Equity was valued at
-121.388 euro, while total Liabilities amounted to
139.260 euro.
Equity decreased by -17.468 euro, from -104.236 euro in 2022, to -121.388 in 2023.
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