Financial results - TOPWEB CARDIAG S.R.L.

Financial Summary - Topweb Cardiag S.r.l.
Unique identification code: 37702942
Registration number: J23/2406/2023
Nace: 4532
Sales - Ron
45.111
Net Profit - Ron
574
Employees
Open Account
Company Topweb Cardiag S.r.l. with Fiscal Code 37702942 recorded a turnover of 2024 of 45.111, with a net profit of 574 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.380 90.914 47.429 50.718 42.944 52.475 60.066 45.111
Total Income - EUR - - 40.383 91.359 47.429 50.718 42.948 54.472 60.134 45.122
Total Expenses - EUR - - 31.582 74.446 39.814 41.201 38.798 44.183 48.939 44.447
Gross Profit/Loss - EUR - - 8.801 16.913 7.615 9.517 4.150 10.289 11.195 675
Net Profit/Loss - EUR - - 7.590 14.174 6.192 8.071 2.887 8.901 9.540 574
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -24.5%, from 60.066 euro in the year 2023, to 45.111 euro in 2024. The Net Profit decreased by -8.913 euro, from 9.540 euro in 2023, to 574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOPWEB CARDIAG S.R.L.

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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 - Topweb Cardiag S.r.l. - CUI 37702942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 615 443 900 446 46 0 0 1.272
Current Assets - - 17.573 29.159 22.264 25.867 4.373 10.323 11.685 11.873
Inventories - - 14.093 14.803 13.723 21.432 499 3.534 9.037 11.055
Receivables - - 0 5.293 3.416 2.125 170 4.560 415 70
Cash - - 3.480 9.063 5.125 2.310 3.704 2.229 2.233 748
Shareholders Funds - - 7.634 17.152 23.012 25.641 3.063 9.839 11.467 10.009
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.555 12.450 205 732 1.427 484 218 3.136
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.873 euro in 2024 which includes Inventories of 11.055 euro, Receivables of 70 euro and cash availability of 748 euro.
The company's Equity was valued at 10.009 euro, while total Liabilities amounted to 3.136 euro. Equity decreased by -1.393 euro, from 11.467 euro in 2023, to 10.009 in 2024.

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