Financial results - TOGO DELTA SRL

Financial Summary - Togo Delta Srl
Unique identification code: 4391653
Registration number: J07/659/1993
Nace: 4764
Sales - Ron
187.784
Net Profit - Ron
73.384
Employee
5
The most important financial indicators for the company Togo Delta Srl - Unique Identification Number 4391653: sales in 2023 was 187.784 euro, registering a net profit of 73.384 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Togo Delta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.667 154.866 175.734 163.977 144.099 146.281 139.113 162.610 165.020 187.784
Total Income - EUR 144.803 154.868 175.764 164.535 144.180 147.303 189.355 163.053 177.192 289.270
Total Expenses - EUR 141.776 153.716 174.052 162.432 142.679 141.650 149.745 155.872 163.428 213.507
Gross Profit/Loss - EUR 3.027 1.152 1.712 2.103 1.501 5.653 39.610 7.181 13.765 75.763
Net Profit/Loss - EUR 2.505 968 1.438 938 59 4.180 37.745 5.550 11.993 73.384
Employees 9 8 9 8 7 6 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. 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 increased by 14.1%, from 165.020 euro in the year 2022, to 187.784 euro in 2023. The Net Profit increased by 61.428 euro, from 11.993 euro in 2022, to 73.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Togo Delta Srl - CUI 4391653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.239 132.563 122.493 101.005 91.798 82.277 327.389 298.483 277.107 238.201
Current Assets 63.371 69.702 83.035 68.833 74.574 69.247 47.576 55.528 68.344 59.749
Inventories 59.376 64.466 74.243 65.348 70.350 64.968 41.818 49.854 65.573 56.189
Receivables 3.347 4.814 3.229 2.590 3.304 2.786 4.101 1.546 20 107
Cash 648 422 5.563 894 921 1.494 1.657 4.128 2.751 3.453
Shareholders Funds 72.189 73.759 74.445 74.123 72.822 75.592 111.904 114.973 127.323 200.321
Social Capital 37.929 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368
Debts 132.421 128.506 131.082 95.715 93.549 75.931 263.060 239.038 218.128 97.629
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 "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 59.749 euro in 2023 which includes Inventories of 56.189 euro, Receivables of 107 euro and cash availability of 3.453 euro.
The company's Equity was valued at 200.321 euro, while total Liabilities amounted to 97.629 euro. Equity increased by 73.384 euro, from 127.323 euro in 2022, to 200.321 in 2023.

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