The most important financial indicators for the company Total Topmag S.r.l. - Unique Identification Number 41525520:
sales in 2023 was
60.241
euro, registering a net profit of
-1.204
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 575.3%, from 8.947 euro in the year 2022, to 60.241 euro in 2023.
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 -
Total Topmag S.r.l. - CUI 41525520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
66
0
0
0
0
Current Assets
-
-
-
-
-
2.361
4.525
2.457
7.854
38.840
Inventories
-
-
-
-
-
876
2.447
2.413
7.177
35.875
Receivables
-
-
-
-
-
803
1
1
282
134
Cash
-
-
-
-
-
682
2.077
43
395
2.830
Shareholders Funds
-
-
-
-
-
-2.220
-5.854
-10.386
-19.374
-20.519
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.646
10.380
12.843
27.228
59.359
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.840 euro in 2023 which includes Inventories of
35.875 euro, Receivables of
134 euro and cash availability of
2.830 euro.
The company's Equity was valued at
-20.519 euro, while total Liabilities amounted to
59.359 euro.
Equity decreased by -1.204 euro, from -19.374 euro in 2022, to -20.519 in 2023.
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