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

Financial Summary - Top Dealer Purple S.r.l.
Unique identification code: 42068540
Registration number: J40/17800/2019
Nace: 4669
Sales - Ron
60.169
Net Profit - Ron
-1.958
Employees
1
Open Account
Company Top Dealer Purple S.r.l. with Fiscal Code 42068540 recorded a turnover of 2024 of 60.169, with a net profit of -1.958 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 Purple S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.802 56.824 71.264 60.415 60.169
Total Income - EUR - - - - - 45.802 56.824 71.264 65.002 60.203
Total Expenses - EUR - - - - - 7.388 6.902 46.490 30.792 61.423
Gross Profit/Loss - EUR - - - - - 38.414 49.922 24.774 34.210 -1.220
Net Profit/Loss - EUR - - - - - 37.788 49.354 24.080 33.592 -1.958
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 increased by 0.2%, from 60.415 euro in the year 2023, to 60.169 euro in 2024. The Net Profit decreased by -33.404 euro, from 33.592 euro in 2023, to 0 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 Purple S.r.l. - CUI 42068540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 49.683 91.801 263.703 118.718 107.077
Inventories - - - - - 70 0 35.171 23.528 22.120
Receivables - - - - - 41.796 91.314 168.541 88.794 82.773
Cash - - - - - 7.817 487 59.991 6.397 2.183
Shareholders Funds - - - - - 37.829 49.394 59.154 41.502 29.687
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.895 41.997 152.487 47.910 73.369
Income in Advance - - - - - 3.959 410 52.061 29.306 4.021
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 107.077 euro in 2024 which includes Inventories of 22.120 euro, Receivables of 82.773 euro and cash availability of 2.183 euro.
The company's Equity was valued at 29.687 euro, while total Liabilities amounted to 73.369 euro. Equity decreased by -11.583 euro, from 41.502 euro in 2023, to 29.687 in 2024. The Debt Ratio was 68.5% in the year 2024.

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