Financial results - DELPHI TOPO IMPEX S.R.L.

Financial Summary - Delphi Topo Impex S.r.l.
Unique identification code: 2811408
Registration number: J10/12/1993
Nace: 4711
Sales - Ron
7.687
Net Profit - Ron
-1.794
Employees
Open Account
Company Delphi Topo Impex S.r.l. with Fiscal Code 2811408 recorded a turnover of 2024 of 7.687, with a net profit of -1.794 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delphi Topo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.731 6.215 6.312 5.676 4.051 10.269 7.461 8.734 7.749 7.687
Total Income - EUR 7.731 6.215 6.312 5.676 4.051 12.954 7.799 8.734 7.749 7.687
Total Expenses - EUR 5.639 4.416 4.255 4.833 3.548 11.623 6.445 7.622 7.655 9.481
Gross Profit/Loss - EUR 2.092 1.799 2.057 843 502 1.331 1.354 1.112 94 -1.794
Net Profit/Loss - EUR 1.861 1.612 1.867 672 381 1.416 1.354 917 79 -1.794
Employees 1 1 1 1 0 2 2 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 -0.2%, from 7.749 euro in the year 2023, to 7.687 euro in 2024. The Net Profit decreased by -78 euro, from 79 euro in 2023, to 0 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 - Delphi Topo Impex S.r.l. - CUI 2811408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 359 352 345 337 350 349 347
Current Assets 5.009 6.588 7.363 7.647 7.012 10.375 6.737 7.637 7.682 6.349
Inventories 4.445 5.092 7.118 6.788 6.303 5.549 5.507 6.946 7.298 5.705
Receivables 0 0 0 0 0 3.796 117 52 155 154
Cash 564 1.496 245 858 709 1.029 1.114 639 229 489
Shareholders Funds -3.384 -1.738 159 839 1.204 2.596 3.893 4.822 4.886 3.064
Social Capital 225 223 219 226 221 217 212 213 212 211
Debts 8.703 8.631 7.204 7.166 6.160 8.123 3.182 3.165 3.145 3.631
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 "4711 - 4711"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.349 euro in 2024 which includes Inventories of 5.705 euro, Receivables of 154 euro and cash availability of 489 euro.
The company's Equity was valued at 3.064 euro, while total Liabilities amounted to 3.631 euro. Equity decreased by -1.794 euro, from 4.886 euro in 2023, to 3.064 in 2024.

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