Financial results - FOR-DETI-TOPO SRL

Financial Summary - For-Deti-Topo Srl
Unique identification code: 6722656
Registration number: J1994004145359
Nace: 4755
Sales - Ron
52.494
Net Profit - Ron
-14.976
Employees
1
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Company For-Deti-Topo Srl with Fiscal Code 6722656 recorded a turnover of 2024 of 52.494, with a net profit of -14.976 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For-Deti-Topo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.762 200.942 197.283 205.357 183.597 130.130 151.312 103.458 65.863 52.494
Total Income - EUR 248.867 246.569 245.635 248.380 236.534 165.447 170.140 116.282 74.604 62.044
Total Expenses - EUR 254.259 245.224 254.363 253.629 219.432 157.190 168.980 129.293 86.004 76.490
Gross Profit/Loss - EUR -5.392 1.345 -8.728 -5.249 17.102 8.257 1.160 -13.011 -11.400 -14.446
Net Profit/Loss - EUR -5.392 1.017 -12.148 -7.341 15.260 6.923 -277 -14.150 -12.146 -14.976
Employees 4 3 3 3 2 2 2 2 2 1
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 -19.8%, from 65.863 euro in the year 2023, to 52.494 euro in 2024.
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 - For-Deti-Topo Srl - CUI 6722656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 773 1.365 1.787 1.498 796 665 554 440 381
Current Assets 38.587 45.966 52.929 48.776 66.417 66.591 71.369 67.783 64.796 62.235
Inventories 17.717 24.146 28.800 18.357 20.464 20.084 20.061 14.515 19.215 16.750
Receivables 15.447 18.655 19.713 27.569 37.754 38.967 44.522 36.700 39.730 39.928
Cash 5.423 3.165 4.416 2.850 8.199 7.540 6.786 16.569 5.851 5.558
Shareholders Funds 4.829 5.797 -6.449 -13.673 1.853 8.740 8.270 -5.855 -17.983 -32.859
Social Capital 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152 1.146
Debts 33.763 40.942 60.744 64.235 66.062 58.647 63.764 74.192 83.219 95.475
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.235 euro in 2024 which includes Inventories of 16.750 euro, Receivables of 39.928 euro and cash availability of 5.558 euro.
The company's Equity was valued at -32.859 euro, while total Liabilities amounted to 95.475 euro. Equity decreased by -14.976 euro, from -17.983 euro in 2023, to -32.859 in 2024.

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