Financial results - TOPWATER S.R.L.

Financial Summary - Topwater S.r.l.
Unique identification code: 30310232
Registration number: J20/1114/2021
Nace: 4778
Sales - Ron
205.589
Net Profit - Ron
30.033
Employees
1
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Company Topwater S.r.l. with Fiscal Code 30310232 recorded a turnover of 2024 of 205.589, with a net profit of 30.033 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.451 1.611 6.841 63.557 90.383 102.203 205.589
Total Income - EUR 0 0 0 5.451 1.611 6.791 63.421 90.246 101.654 205.479
Total Expenses - EUR 0 0 0 4.576 2.839 4.056 37.304 70.272 85.508 169.308
Gross Profit/Loss - EUR 0 0 0 875 -1.227 2.735 26.116 19.974 16.146 36.171
Net Profit/Loss - EUR 0 0 0 718 -1.276 2.531 25.251 19.264 15.251 30.033
Employees 0 0 0 1 1 0 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. In the last year of activity, the sales increased by 102.3%, from 102.203 euro in the year 2023, to 205.589 euro in 2024. The Net Profit increased by 14.867 euro, from 15.251 euro in 2023, to 30.033 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 - Topwater S.r.l. - CUI 30310232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 9 9 0 0 0 0 10.300 7.943 9.886
Current Assets 22 22 21 1.190 2 2.644 30.394 44.214 51.162 80.203
Inventories 0 0 0 546 0 0 120 2.266 10.942 18.827
Receivables 0 0 0 0 0 522 5.808 6.274 12.858 27.230
Cash 22 22 21 643 2 2.122 24.467 35.674 27.363 34.146
Shareholders Funds -205 -203 -200 522 -764 1.782 26.993 46.341 45.480 75.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236 234 230 667 766 862 3.402 8.172 13.625 14.830
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.203 euro in 2024 which includes Inventories of 18.827 euro, Receivables of 27.230 euro and cash availability of 34.146 euro.
The company's Equity was valued at 75.259 euro, while total Liabilities amounted to 14.830 euro. Equity increased by 30.033 euro, from 45.480 euro in 2023, to 75.259 in 2024.

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