Financial results - TOP DELIVERY S.R.L.

Financial Summary - Top Delivery S.r.l.
Unique identification code: 22535021
Registration number: J23/260/2018
Nace: 4791
Sales - Ron
161
Net Profit - Ron
-282
Employees
Open Account
Company Top Delivery S.r.l. with Fiscal Code 22535021 recorded a turnover of 2024 of 161, with a net profit of -282 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.031 8.853 7.922 3.354 4.496 624 253 264 243 161
Total Income - EUR 21.064 8.853 7.922 3.354 4.496 624 253 264 243 161
Total Expenses - EUR 25.167 10.272 7.396 4.514 4.644 1.186 1.167 1.534 939 443
Gross Profit/Loss - EUR -4.103 -1.418 526 -1.160 -148 -563 -913 -1.270 -697 -282
Net Profit/Loss - EUR -4.735 -1.684 288 -1.260 -282 -582 -921 -1.278 -697 -282
Employees 1 0 0 0 0 0 0 0 0 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 -33.3%, from 243 euro in the year 2023, to 161 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 Delivery S.r.l. - CUI 22535021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 567 498 431 365 306 243 188 131 130
Current Assets 966 1.030 1.295 1.497 2.289 2.299 2.380 3.002 3.213 3.501
Inventories 696 676 665 653 847 1.135 1.110 1.318 1.314 1.306
Receivables 183 167 530 704 1.041 1.141 1.256 1.633 1.729 2.089
Cash 87 187 99 140 401 23 14 51 170 105
Shareholders Funds -8.819 -10.413 -9.949 -11.026 -11.095 -11.466 -12.133 -13.449 -14.105 -14.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.419 12.010 11.742 12.954 13.749 14.071 14.756 16.639 17.448 17.939
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.501 euro in 2024 which includes Inventories of 1.306 euro, Receivables of 2.089 euro and cash availability of 105 euro.
The company's Equity was valued at -14.308 euro, while total Liabilities amounted to 17.939 euro. Equity decreased by -282 euro, from -14.105 euro in 2023, to -14.308 in 2024.

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