The most important financial indicators for the company Ichi Top Distributie Srl - Unique Identification Number 31517695:
sales in 2020 was
48.166
euro, registering a net profit of
-14.505
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -40.8%, from 84.745 euro in the year 2019, to 49.256 euro in 2020.
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 -
Ichi Top Distributie Srl - CUI 31517695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.925
2.383
657
537
9
0
-
-
-
Current Assets
151.306
166.873
148.236
173.279
167.849
132.928
162.152
-
-
-
Inventories
79.809
86.505
82.355
76.096
58.465
43.629
52.915
-
-
-
Receivables
26.790
23.540
8.680
22.458
23.461
30.967
41.738
-
-
-
Cash
44.706
56.829
57.200
74.725
85.924
58.332
67.500
-
-
-
Shareholders Funds
16.372
7.179
4.051
-2.535
-18.068
-51.373
-65.232
-
-
-
Social Capital
89
90
134
131
129
126
124
-
-
-
Debts
134.933
162.619
146.567
176.471
186.454
184.310
227.384
-
-
-
Income in Advance
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
"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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