Financial results - TOTOPIC SRL

Financial Summary - Totopic Srl
Unique identification code: 30617904
Registration number: J2012001492229
Nace: 5611
Sales - Ron
187.297
Net Profit - Ron
-17.595
Employees
2
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Company Totopic Srl with Fiscal Code 30617904 recorded a turnover of 2024 of 187.297, with a net profit of -17.595 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totopic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.264 169.229 191.384 199.297 220.392 246.432 234.964 230.913 203.562 187.297
Total Income - EUR 108.300 171.476 193.182 199.338 221.273 247.582 235.734 231.789 204.226 188.028
Total Expenses - EUR 103.184 162.094 185.411 203.505 223.682 247.899 235.437 233.504 219.936 205.623
Gross Profit/Loss - EUR 5.116 9.382 7.771 -4.167 -2.409 -317 297 -1.715 -15.710 -17.595
Net Profit/Loss - EUR 4.362 7.838 5.852 -6.160 -4.613 -2.608 -2.052 -4.024 -17.746 -17.595
Employees 3 3 4 2 3 3 3 3 2 2
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 -7.5%, from 203.562 euro in the year 2023, to 187.297 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOTOPIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totopic Srl - CUI 30617904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.209 6.765 6.287 4.503 4.970 4.096 3.675 3.466 1.728 1.289
Current Assets 6.390 9.334 16.360 8.906 13.140 11.247 19.230 15.957 20.605 31.026
Inventories 4.467 5.096 6.084 5.133 4.578 6.625 12.845 11.481 9.425 20.528
Receivables 642 67 0 134 888 369 785 2.059 4.787 10.359
Cash 1.281 4.171 10.275 3.639 7.674 4.253 5.600 2.417 6.393 140
Shareholders Funds 2.998 8.462 11.866 5.488 769 -1.853 -3.865 -7.900 -25.622 -43.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.600 7.637 10.780 7.920 17.342 17.196 26.770 27.323 47.955 75.388
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.026 euro in 2024 which includes Inventories of 20.528 euro, Receivables of 10.359 euro and cash availability of 140 euro.
The company's Equity was valued at -43.074 euro, while total Liabilities amounted to 75.388 euro. Equity decreased by -17.595 euro, from -25.622 euro in 2023, to -43.074 in 2024.

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