Company Ichi Top Distributie Srl with Fiscal Code 31517695
recorded a turnover of 2020 of
47.897,
with a net profit of
-14.424
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ichi Top Distributie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.507
239.613
280.872
140.383
84.745
49.256
-
-
-
-
Total Income - EUR
313.372
241.493
282.618
140.601
85.542
51.589
-
-
-
-
Total Expenses - EUR
304.774
244.593
284.008
154.428
118.350
65.929
-
-
-
-
Gross Profit/Loss - EUR
8.598
-3.099
-1.390
-13.827
-32.808
-14.340
-
-
-
-
Net Profit/Loss - EUR
7.071
-3.099
-6.518
-15.579
-33.655
-14.833
-
-
-
-
Employees
5
6
6
3
4
4
-
-
-
-
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 -40.8%, from 84.745 euro in the year 2019, to 49.256 euro in 2020.
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Financial Rating - ICHI TOP DISTRIBUTIE SRL
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Financial Reports - Ichi Top Distributie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ichi Top Distributie Srl - CUI 31517695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.925
2.383
657
537
9
0
-
-
-
-
Current Assets
166.873
148.236
173.279
167.849
132.928
162.152
-
-
-
-
Inventories
86.505
82.355
76.096
58.465
43.629
52.915
-
-
-
-
Receivables
23.540
8.680
22.458
23.461
30.967
41.738
-
-
-
-
Cash
56.829
57.200
74.725
85.924
58.332
67.500
-
-
-
-
Shareholders Funds
7.179
4.051
-2.535
-18.068
-51.373
-65.232
-
-
-
-
Social Capital
90
134
131
129
126
124
-
-
-
-
Debts
162.619
146.567
176.471
186.454
184.310
227.384
-
-
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.152 euro in 2020 which includes Inventories of
52.915 euro, Receivables of
41.738 euro and cash availability of
67.500 euro.
The company's Equity was valued at
-65.232 euro, while total Liabilities amounted to
227.384 euro.
Equity decreased by -14.833 euro, from -51.373 euro in 2019, to -65.232 in 2020.
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