Financial results - TOPYA CONCEPT ONLINE S.R.L.

Financial Summary - Topya Concept Online S.r.l.
Unique identification code: 39452931
Registration number: J40/7985/2018
Nace: 6312
Sales - Ron
60.269
Net Profit - Ron
4.517
Employees
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Company Topya Concept Online S.r.l. with Fiscal Code 39452931 recorded a turnover of 2024 of 60.269, with a net profit of 4.517 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topya Concept Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 47.857 60.395 56.108 47.839 60.269
Total Income - EUR - - - 0 0 47.857 60.395 56.108 47.839 60.269
Total Expenses - EUR - - - 604 38 14.446 66.120 111.979 42.194 51.371
Gross Profit/Loss - EUR - - - -604 -38 33.411 -5.725 -55.871 5.645 8.898
Net Profit/Loss - EUR - - - -604 -38 31.977 -7.537 -57.554 2.902 4.517
Employees - - - 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 increased by 26.7%, from 47.839 euro in the year 2023, to 60.269 euro in 2024. The Net Profit increased by 1.631 euro, from 2.902 euro in 2023, to 4.517 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 - Topya Concept Online S.r.l. - CUI 39452931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 514 466 33.184 23.222 -80 13.946 30.503
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 5.756 0 -170 14.572 9.721
Cash - - - 514 466 27.428 23.222 90 -626 20.782
Shareholders Funds - - - -561 -588 31.400 23.166 -34.316 -31.310 -26.618
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 1.054 1.785 56 34.236 45.256 57.121
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.721 euro and cash availability of 20.782 euro.
The company's Equity was valued at -26.618 euro, while total Liabilities amounted to 57.121 euro. Equity increased by 4.517 euro, from -31.310 euro in 2023, to -26.618 in 2024.

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