Financial results - FOR-DETI-TOPO SRL

Financial Summary - For-Deti-Topo Srl
Unique identification code: 6722656
Registration number: J35/4145/1994
Nace: 4759
Sales - Ron
65.863
Net Profit - Ron
-12.146
Employee
2
The most important financial indicators for the company For-Deti-Topo Srl - Unique Identification Number 6722656: sales in 2023 was 65.863 euro, registering a net profit of -12.146 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - For-Deti-Topo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.651 210.762 200.942 197.283 205.357 183.597 130.130 151.312 103.458 65.863
Total Income - EUR 240.726 248.867 246.569 245.635 248.380 236.534 165.447 170.140 116.282 74.604
Total Expenses - EUR 233.860 254.259 245.224 254.363 253.629 219.432 157.190 168.980 129.293 86.004
Gross Profit/Loss - EUR 6.865 -5.392 1.345 -8.728 -5.249 17.102 8.257 1.160 -13.011 -11.400
Net Profit/Loss - EUR 5.764 -5.392 1.017 -12.148 -7.341 15.260 6.923 -277 -14.150 -12.146
Employees 4 4 3 3 3 2 2 2 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. 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 decreased by -36.1%, from 103.458 euro in the year 2022, to 65.863 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - For-Deti-Topo Srl - CUI 6722656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87 6 773 1.365 1.787 1.498 796 665 554 440
Current Assets 44.046 38.587 45.966 52.929 48.776 66.417 66.591 71.369 67.783 64.796
Inventories 16.017 17.717 24.146 28.800 18.357 20.464 20.084 20.061 14.515 19.215
Receivables 24.865 15.447 18.655 19.713 27.569 37.754 38.967 44.522 36.700 39.730
Cash 3.163 5.423 3.165 4.416 2.850 8.199 7.540 6.786 16.569 5.851
Shareholders Funds 10.137 4.829 5.797 -6.449 -13.673 1.853 8.740 8.270 -5.855 -17.983
Social Capital 1.272 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152
Debts 33.995 33.763 40.942 60.744 64.235 66.062 58.647 63.764 74.192 83.219
Income in Advance 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.796 euro in 2023 which includes Inventories of 19.215 euro, Receivables of 39.730 euro and cash availability of 5.851 euro.
The company's Equity was valued at -17.983 euro, while total Liabilities amounted to 83.219 euro. Equity decreased by -12.146 euro, from -5.855 euro in 2022, to -17.983 in 2023.

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