Financial results - TOGO DELTA SRL

Financial Summary - Togo Delta Srl
Unique identification code: 4391653
Registration number: J07/659/1993
Nace: 4764
Sales - Ron
176.005
Net Profit - Ron
11.912
Employees
4
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Company Togo Delta Srl with Fiscal Code 4391653 recorded a turnover of 2025 of 176.005, with a net profit of 11.912 and having an average number of employees of 4. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 175.734 163.977 144.099 146.281 139.113 162.610 165.020 187.784 185.013 176.005
Total Income - EUR 175.764 164.535 144.180 147.303 189.355 163.053 177.192 289.270 185.201 176.098
Total Expenses - EUR 174.052 162.432 142.679 141.650 149.745 155.872 163.428 213.507 180.353 162.151
Gross Profit/Loss - EUR 1.712 2.103 1.501 5.653 39.610 7.181 13.765 75.763 4.848 13.946
Net Profit/Loss - EUR 1.438 938 59 4.180 37.745 5.550 11.993 73.384 4.073 11.912
Employees 9 8 7 6 5 5 5 5 5 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 -3.6%, from 185.013 euro in the year 2024, to 176.005 euro in 2025. The Net Profit increased by 7.894 euro, from 4.073 euro in 2024, to 11.912 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 122.493 101.005 91.798 82.277 327.389 298.483 277.107 238.201 232.398 222.835
Current Assets 83.035 68.833 74.574 69.247 47.576 55.528 68.344 59.749 83.292 86.832
Inventories 74.243 65.348 70.350 64.968 41.818 49.854 65.573 56.189 68.994 84.878
Receivables 3.229 2.590 3.304 2.786 4.101 1.546 20 107 1.197 13
Cash 5.563 894 921 1.494 1.657 4.128 2.751 3.453 13.100 1.941
Shareholders Funds 74.445 74.123 72.822 75.592 111.904 114.973 127.323 200.321 203.274 212.477
Social Capital 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176 33.720
Debts 131.082 95.715 93.549 75.931 263.060 239.038 218.128 97.629 112.416 97.191
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 86.832 euro in 2025 which includes Inventories of 84.878 euro, Receivables of 13 euro and cash availability of 1.941 euro.
The company's Equity was valued at 212.477 euro, while total Liabilities amounted to 97.191 euro. Equity increased by 11.912 euro, from 203.274 euro in 2024, to 212.477 in 2025.

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