Financial results - TOPVISION MARITIM S.R.L.

Financial Summary - Topvision Maritim S.r.l.
Unique identification code: 37917550
Registration number: J31/572/2017
Nace: 7112
Sales - Ron
59.817
Net Profit - Ron
45.315
Employee
1
The most important financial indicators for the company Topvision Maritim S.r.l. - Unique Identification Number 37917550: sales in 2023 was 59.817 euro, registering a net profit of 45.315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 11.563 38.167 50.073 49.698 60.645 59.817
Total Income - EUR - - - 0 16.759 48.249 59.782 55.666 65.423 63.664
Total Expenses - EUR - - - 703 11.266 22.774 22.219 20.580 14.992 17.805
Gross Profit/Loss - EUR - - - -703 5.493 25.475 37.563 35.087 50.431 45.859
Net Profit/Loss - EUR - - - -703 5.377 25.093 37.066 34.590 49.825 45.315
Employees - - - 0 2 2 2 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. 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 -1.1%, from 60.645 euro in the year 2022, to 59.817 euro in 2023. The Net Profit decreased by -4.359 euro, from 49.825 euro in 2022, to 45.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topvision Maritim S.r.l. - CUI 37917550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 37.003 28.815 22.302 15.507 11.457 8.456
Current Assets - - - 41 10.701 35.949 37.892 46.296 51.952 46.120
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.240 14.682 16.739 9.792 37.368 42.887
Cash - - - 41 1.460 21.267 21.153 36.505 14.584 3.233
Shareholders Funds - - - -659 4.730 4.638 12.712 45.765 49.865 45.355
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 701 6.615 31.708 26.520 1.510 3.742 2.585
Income in Advance - - - 0 36.358 28.418 20.961 14.528 9.802 6.636
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 46.120 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.887 euro and cash availability of 3.233 euro.
The company's Equity was valued at 45.355 euro, while total Liabilities amounted to 2.585 euro. Equity decreased by -4.359 euro, from 49.865 euro in 2022, to 45.355 in 2023. The Debt Ratio was 4.7% in the year 2023.

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