Financial results - TOPTIME OPTIM S.R.L.

Financial Summary - Toptime Optim S.r.l.
Unique identification code: 40126084
Registration number: J23/5418/2018
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-25.342
Employees
1
Open Account
Company Toptime Optim S.r.l. with Fiscal Code 40126084 recorded a turnover of 2024 of - , with a net profit of -25.342 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toptime Optim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 26.651 0 5.866 0 60.912 0
Total Expenses - EUR - - - 284 17.329 4.093 3.149 2.856 7.833 25.342
Gross Profit/Loss - EUR - - - -284 9.323 -4.093 2.718 -2.856 53.079 -25.342
Net Profit/Loss - EUR - - - -284 9.056 -4.093 2.542 -2.856 52.482 -25.342
Employees - - - 1 1 1 1 1 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.
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 - Toptime Optim S.r.l. - CUI 40126084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 25.400 23.774 20.493 45.450 43.021 59.846 92.279
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 24.498 11.632 17.097 8.555 8.582 0 23.530
Cash - - - 902 12.142 3.396 36.895 34.439 59.846 68.749
Shareholders Funds - - - -241 8.862 -4.010 -1.380 -4.240 48.255 22.643
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 25.640 14.912 24.503 46.830 47.261 11.591 69.636
Income in Advance - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.530 euro and cash availability of 68.749 euro.
The company's Equity was valued at 22.643 euro, while total Liabilities amounted to 69.636 euro. Equity decreased by -25.342 euro, from 48.255 euro in 2023, to 22.643 in 2024.

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