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

Financial Summary - Top Dealer White S.r.l.
Unique identification code: 42068710
Registration number: J40/17807/2019
Nace: 4669
Sales - Ron
29.993
Net Profit - Ron
18.120
Employees
Open Account
Company Top Dealer White S.r.l. with Fiscal Code 42068710 recorded a turnover of 2024 of 29.993, with a net profit of 18.120 and having an average number of employees of - . 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 White S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.877 22.629 60.718 54.150 29.993
Total Income - EUR - - - - - 53.877 22.629 60.718 58.268 30.032
Total Expenses - EUR - - - - - 13.414 12.516 21.717 86.155 11.612
Gross Profit/Loss - EUR - - - - - 40.463 10.113 39.002 -27.888 18.420
Net Profit/Loss - EUR - - - - - 39.961 9.891 38.406 -28.470 18.120
Employees - - - - - 1 0 0 1 0
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 -44.3%, from 54.150 euro in the year 2023, to 29.993 euro in 2024. The Net Profit increased by 18.120 euro, from 0 euro in 2023, to 18.120 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 White S.r.l. - CUI 42068710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 73.797 64.523 110.594 93.451 101.532
Inventories - - - - - 1.177 8.477 17.961 38.522 33.986
Receivables - - - - - 49.386 47.099 32.260 41.410 64.206
Cash - - - - - 23.234 8.948 60.373 13.519 3.341
Shareholders Funds - - - - - 40.003 22.612 41.307 -33.475 -15.168
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.795 35.395 42.619 86.884 93.501
Income in Advance - - - - - 0 6.516 26.668 40.042 23.200
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 101.532 euro in 2024 which includes Inventories of 33.986 euro, Receivables of 64.206 euro and cash availability of 3.341 euro.
The company's Equity was valued at -15.168 euro, while total Liabilities amounted to 93.501 euro. Equity increased by 18.120 euro, from -33.475 euro in 2023, to -15.168 in 2024. The Debt Ratio was 92.1% in the year 2024.

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