Financial results - TVL TOP CONCEPT S.R.L.

Financial Summary - Tvl Top Concept S.r.l.
Unique identification code: 40028396
Registration number: J03/2079/2018
Nace: 7120
Sales - Ron
35.337
Net Profit - Ron
-4.903
Employee
3
The most important financial indicators for the company Tvl Top Concept S.r.l. - Unique Identification Number 40028396: sales in 2023 was 35.337 euro, registering a net profit of -4.903 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tvl Top Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.309 22.438 29.292 35.337
Total Income - EUR - - - - - - 5.309 62.868 29.292 35.337
Total Expenses - EUR - - - - - - 13.732 47.719 35.955 39.887
Gross Profit/Loss - EUR - - - - - - -8.423 15.149 -6.663 -4.550
Net Profit/Loss - EUR - - - - - - -8.474 14.924 -6.956 -4.903
Employees - - - - - - 2 4 4 3
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 21.0%, from 29.292 euro in the year 2022, to 35.337 euro in 2023.

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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 - Tvl Top Concept S.r.l. - CUI 40028396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 35.846 30.313 25.653 20.836
Current Assets - - - - - - 6.374 523 12.825 26.076
Inventories - - - - - - 2.125 0 11.215 25.727
Receivables - - - - - - 1.040 0 0 0
Cash - - - - - - 3.209 523 1.610 349
Shareholders Funds - - - - - - -8.465 6.647 -289 -5.191
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.339 24.189 38.767 52.103
Income in Advance - - - - - - 41.347 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 "7120 - 7120"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.076 euro in 2023 which includes Inventories of 25.727 euro, Receivables of 0 euro and cash availability of 349 euro.
The company's Equity was valued at -5.191 euro, while total Liabilities amounted to 52.103 euro. Equity decreased by -4.903 euro, from -289 euro in 2022, to -5.191 in 2023.

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