Financial results - TOP DEALER BLACK S.R.L.

Financial Summary - Top Dealer Black S.r.l.
Unique identification code: 42068680
Registration number: J40/17804/2019
Nace: 4669
Sales - Ron
21.824
Net Profit - Ron
8.587
Employees
1
Open Account
Company Top Dealer Black S.r.l. with Fiscal Code 42068680 recorded a turnover of 2024 of 21.824, with a net profit of 8.587 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Dealer Black S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.178 59.369 55.716 60.350 21.824
Total Income - EUR - - - - - 24.178 59.369 55.716 60.473 25.846
Total Expenses - EUR - - - - - 10.483 45.765 36.762 29.742 17.000
Gross Profit/Loss - EUR - - - - - 13.695 13.605 18.953 30.730 8.845
Net Profit/Loss - EUR - - - - - 13.472 13.011 18.480 30.126 8.587
Employees - - - - - 1 0 0 1 1
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 -63.6%, from 60.350 euro in the year 2023, to 21.824 euro in 2024. The Net Profit decreased by -21.370 euro, from 30.126 euro in 2023, to 8.587 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 Dealer Black S.r.l. - CUI 42068680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 22.037 10.157 99.534 172.194 168.192
Inventories - - - - - 291 285 18.028 58.983 39.116
Receivables - - - - - 21.617 8.308 36.366 101.637 126.795
Cash - - - - - 129 1.564 45.140 11.575 2.281
Shareholders Funds - - - - - 13.513 9.679 28.189 -7.067 8.635
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.523 478 71.345 179.261 159.557
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.192 euro in 2024 which includes Inventories of 39.116 euro, Receivables of 126.795 euro and cash availability of 2.281 euro.
The company's Equity was valued at 8.635 euro, while total Liabilities amounted to 159.557 euro. Equity increased by 15.663 euro, from -7.067 euro in 2023, to 8.635 in 2024.

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