The most important financial indicators for the company Top Dealer Orange S.r.l. - Unique Identification Number 46105234:
sales in 2023 was
54.113
euro, registering a net profit of
-13.554
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.4%, from 59.884 euro in the year 2022, to 54.113 euro in 2023.
The Net Profit decreased by -6.934 euro, from 6.955 euro in 2022, to 0 in the last year.
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 Orange S.r.l. - CUI 46105234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
7.101
86.420
Inventories
-
-
-
-
-
-
-
-
0
31.465
Receivables
-
-
-
-
-
-
-
-
1.554
24.647
Cash
-
-
-
-
-
-
-
-
5.547
30.309
Shareholders Funds
-
-
-
-
-
-
-
-
6.955
-8.981
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
146
95.402
Income in Advance
-
-
-
-
-
-
-
-
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
"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
86.420 euro in 2023 which includes Inventories of
31.465 euro, Receivables of
24.647 euro and cash availability of
30.309 euro.
The company's Equity was valued at
-8.981 euro, while total Liabilities amounted to
95.402 euro.
Equity decreased by -15.916 euro, from 6.955 euro in 2022, to -8.981 in 2023.
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Comments - Top Dealer Orange S.r.l.