Financial results - TOGO DELTA SRL

Financial Summary - Togo Delta Srl
Unique identification code: 4391653
Registration number: J07/659/1993
Nace: 4764
Sales - Ron
185.013
Net Profit - Ron
4.073
Employees
5
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Company Togo Delta Srl with Fiscal Code 4391653 recorded a turnover of 2024 of 185.013, with a net profit of 4.073 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Togo Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.866 175.734 163.977 144.099 146.281 139.113 162.610 165.020 187.784 185.013
Total Income - EUR 154.868 175.764 164.535 144.180 147.303 189.355 163.053 177.192 289.270 185.201
Total Expenses - EUR 153.716 174.052 162.432 142.679 141.650 149.745 155.872 163.428 213.507 180.353
Gross Profit/Loss - EUR 1.152 1.712 2.103 1.501 5.653 39.610 7.181 13.765 75.763 4.848
Net Profit/Loss - EUR 968 1.438 938 59 4.180 37.745 5.550 11.993 73.384 4.073
Employees 8 9 8 7 6 5 5 5 5 5
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 -0.9%, from 187.784 euro in the year 2023, to 185.013 euro in 2024. The Net Profit decreased by -68.902 euro, from 73.384 euro in 2023, to 4.073 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 - Togo Delta Srl - CUI 4391653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.563 122.493 101.005 91.798 82.277 327.389 298.483 277.107 238.201 232.398
Current Assets 69.702 83.035 68.833 74.574 69.247 47.576 55.528 68.344 59.749 83.292
Inventories 64.466 74.243 65.348 70.350 64.968 41.818 49.854 65.573 56.189 68.994
Receivables 4.814 3.229 2.590 3.304 2.786 4.101 1.546 20 107 1.197
Cash 422 5.563 894 921 1.494 1.657 4.128 2.751 3.453 13.100
Shareholders Funds 73.759 74.445 74.123 72.822 75.592 111.904 114.973 127.323 200.321 203.274
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 128.506 131.082 95.715 93.549 75.931 263.060 239.038 218.128 97.629 112.416
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.292 euro in 2024 which includes Inventories of 68.994 euro, Receivables of 1.197 euro and cash availability of 13.100 euro.
The company's Equity was valued at 203.274 euro, while total Liabilities amounted to 112.416 euro. Equity increased by 4.073 euro, from 200.321 euro in 2023, to 203.274 in 2024.

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