Financial results - TOP FAVORIT COMERT MIXT SRL

Financial Summary - Top Favorit Comert Mixt Srl
Unique identification code: 8132538
Registration number: J12/257/1996
Nace: 4649
Sales - Ron
955.596
Net Profit - Ron
83.135
Employees
6
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Company Top Favorit Comert Mixt Srl with Fiscal Code 8132538 recorded a turnover of 2024 of 955.596, with a net profit of 83.135 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Favorit Comert Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.050.520 2.032.440 1.926.218 1.897.939 1.675.089 1.599.259 2.223.874 2.057.504 1.180.970 955.596
Total Income - EUR 2.053.156 2.096.002 2.004.441 1.899.130 1.676.649 1.601.249 2.229.897 2.059.190 1.185.919 986.584
Total Expenses - EUR 1.964.537 1.998.250 1.918.976 1.778.483 1.555.184 1.448.651 1.977.533 1.819.837 1.077.833 888.381
Gross Profit/Loss - EUR 88.618 97.753 85.465 120.647 121.466 152.598 252.364 239.353 108.086 98.204
Net Profit/Loss - EUR 74.253 73.985 70.616 102.193 101.011 133.689 223.319 206.646 93.040 83.135
Employees 6 6 6 6 7 7 6 6 6 6
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 -18.6%, from 1.180.970 euro in the year 2023, to 955.596 euro in 2024. The Net Profit decreased by -9.384 euro, from 93.040 euro in 2023, to 83.135 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 Favorit Comert Mixt Srl - CUI 8132538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.386 142.215 57.237 48.691 84.576 84.502 92.083 79.874 118.199 79.726
Current Assets 1.052.855 540.577 521.168 565.184 548.805 597.602 1.158.449 1.035.125 791.936 898.273
Inventories 104.824 99.014 165.827 127.665 125.282 76.350 206.470 167.478 52.983 74.090
Receivables 320.592 345.482 302.350 352.274 261.205 216.678 318.926 299.036 153.277 163.783
Cash 28.581 3.485 2.137 3.206 1.668 1.683 396.819 389.915 423.946 499.573
Shareholders Funds 951.309 335.016 163.307 262.503 350.666 456.350 568.573 225.993 318.348 102.316
Social Capital 4.821 4.772 4.691 4.605 4.516 4.430 4.332 4.346 4.332 4.308
Debts 241.426 348.227 415.535 351.802 283.135 226.359 681.959 889.857 591.788 875.853
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.273 euro in 2024 which includes Inventories of 74.090 euro, Receivables of 163.783 euro and cash availability of 499.573 euro.
The company's Equity was valued at 102.316 euro, while total Liabilities amounted to 875.853 euro. Equity decreased by -214.252 euro, from 318.348 euro in 2023, to 102.316 in 2024.

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