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

Financial Summary - Top Dealer Orange S.r.l.
Unique identification code: 46105234
Registration number: J40/8838/2022
Nace: 4669
Sales - Ron
48.503
Net Profit - Ron
-22.549
Employees
2
Open Account
Company Top Dealer Orange S.r.l. with Fiscal Code 46105234 recorded a turnover of 2024 of 48.503, with a net profit of -22.549 and having an average number of employees of 2. 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 Orange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.884 54.113 48.503
Total Income - EUR - - - - - - - 59.884 54.113 49.001
Total Expenses - EUR - - - - - - - 52.458 67.111 71.123
Gross Profit/Loss - EUR - - - - - - - 7.426 -12.998 -22.123
Net Profit/Loss - EUR - - - - - - - 6.955 -13.554 -22.549
Employees - - - - - - - 0 1 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 -9.9%, from 54.113 euro in the year 2023, to 48.503 euro in 2024.
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 Orange S.r.l. - CUI 46105234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.101 86.420 23.460
Inventories - - - - - - - 0 31.465 4.546
Receivables - - - - - - - 1.554 24.647 17.725
Cash - - - - - - - 5.547 30.309 1.189
Shareholders Funds - - - - - - - 6.955 -8.981 -31.480
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 146 95.402 49.013
Income in Advance - - - - - - - 0 0 5.927
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 23.460 euro in 2024 which includes Inventories of 4.546 euro, Receivables of 17.725 euro and cash availability of 1.189 euro.
The company's Equity was valued at -31.480 euro, while total Liabilities amounted to 49.013 euro. Equity decreased by -22.549 euro, from -8.981 euro in 2023, to -31.480 in 2024. The Debt Ratio was 208.9% in the year 2024.

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