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

Financial Summary - Top Dealer Pink S.r.l.
Unique identification code: 45020148
Registration number: J40/17202/2021
Nace: 4669
Sales - Ron
34.898
Net Profit - Ron
8.123
Employees
1
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Company Top Dealer Pink S.r.l. with Fiscal Code 45020148 recorded a turnover of 2024 of 34.898, with a net profit of 8.123 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 Pink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.896 58.428 58.306 34.898
Total Income - EUR - - - - - - 39.896 58.428 58.307 34.898
Total Expenses - EUR - - - - - - 22.203 24.259 38.878 26.433
Gross Profit/Loss - EUR - - - - - - 17.692 34.169 19.429 8.465
Net Profit/Loss - EUR - - - - - - 17.301 33.561 18.891 8.123
Employees - - - - - - 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 -39.8%, from 58.306 euro in the year 2023, to 34.898 euro in 2024. The Net Profit decreased by -10.662 euro, from 18.891 euro in 2023, to 8.123 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 Pink S.r.l. - CUI 45020148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 39.884 64.605 114.496 113.511
Inventories - - - - - - 17.183 4.642 20.775 11.722
Receivables - - - - - - 2.083 13.340 77.570 72.542
Cash - - - - - - 20.618 46.623 16.151 29.247
Shareholders Funds - - - - - - 17.301 46.540 38.997 14.976
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 22.583 18.065 75.499 96.123
Income in Advance - - - - - - 0 0 0 2.413
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 113.511 euro in 2024 which includes Inventories of 11.722 euro, Receivables of 72.542 euro and cash availability of 29.247 euro.
The company's Equity was valued at 14.976 euro, while total Liabilities amounted to 96.123 euro. Equity decreased by -23.803 euro, from 38.997 euro in 2023, to 14.976 in 2024. The Debt Ratio was 84.7% in the year 2024.

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