Financial results - TOP DAB TRADING SRL

Financial Summary - Top Dab Trading Srl
Unique identification code: 28727395
Registration number: J23/1739/2011
Nace: 4690
Sales - Ron
104.296
Net Profit - Ron
203
Employees
2
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Company Top Dab Trading Srl with Fiscal Code 28727395 recorded a turnover of 2024 of 104.296, with a net profit of 203 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Dab Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.141 125.460 113.898 95.645 84.336 95.948 89.274 137.429 143.791 104.296
Total Income - EUR 102.141 125.460 113.898 95.645 84.336 95.948 129.710 137.429 143.792 104.296
Total Expenses - EUR 90.816 100.800 89.529 98.192 87.679 90.704 116.407 136.157 96.962 102.372
Gross Profit/Loss - EUR 11.325 24.660 24.370 -2.547 -3.343 5.244 13.303 1.272 46.830 1.924
Net Profit/Loss - EUR 9.513 20.714 22.659 -3.504 -4.187 4.314 12.032 -74 45.608 203
Employees 2 1 2 3 2 3 2 2 2 2
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 -27.1%, from 143.791 euro in the year 2023, to 104.296 euro in 2024. The Net Profit decreased by -45.150 euro, from 45.608 euro in 2023, to 203 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 - Top Dab Trading Srl - CUI 28727395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 0 20.557 17.417 11.262 10.341 7.937 5.490 5.970 16.674
Current Assets 60.016 63.732 71.808 60.360 59.379 63.319 78.416 44.423 98.365 88.621
Inventories 16.382 7.475 9.703 7.512 20.217 12.045 17.339 18.397 67.297 64.551
Receivables 14.134 33.057 32.687 34.980 21.294 19.716 54.730 15.504 14.945 13.382
Cash 29.499 23.200 29.417 17.868 17.867 31.558 6.347 10.521 16.124 10.689
Shareholders Funds 20.495 30.148 38.506 34.295 29.445 33.200 44.496 38.477 84.008 83.742
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 39.623 33.584 53.859 43.481 41.196 40.459 41.857 11.437 20.327 21.553
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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.621 euro in 2024 which includes Inventories of 64.551 euro, Receivables of 13.382 euro and cash availability of 10.689 euro.
The company's Equity was valued at 83.742 euro, while total Liabilities amounted to 21.553 euro. Equity increased by 203 euro, from 84.008 euro in 2023, to 83.742 in 2024.

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